Fibra Macquarie Mxico Stock Technical Analysis
DBMBF Stock | USD 1.57 0.17 9.77% |
As of the 2nd of December, FIBRA Macquarie owns the Standard Deviation of 2.83, market risk adjusted performance of 0.2691, and Variance of 8.0. FIBRA Macquarie Mxico technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FIBRA Macquarie Mxico information ratio, and the relationship between the coefficient of variation and value at risk to decide if FIBRA Macquarie Mxico is priced favorably, providing market reflects its prevailing price of 1.57 per share. Please also check FIBRA Macquarie jensen alpha, which is currently at (0.03) to verify the company can sustain itself in the future.
FIBRA Macquarie Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FIBRA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FIBRAFIBRA |
FIBRA Macquarie technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
FIBRA Macquarie Mxico Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of FIBRA Macquarie Mxico volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FIBRA Macquarie Mxico Trend Analysis
Use this graph to draw trend lines for FIBRA Macquarie Mxico. You can use it to identify possible trend reversals for FIBRA Macquarie as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual FIBRA Macquarie price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FIBRA Macquarie Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FIBRA Macquarie Mxico applied against its price change over selected period. The best fit line has a slop of 0 , which means FIBRA Macquarie Mxico will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.21, which is the sum of squared deviations for the predicted FIBRA Macquarie price change compared to its average price change.About FIBRA Macquarie Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of FIBRA Macquarie Mxico on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of FIBRA Macquarie Mxico based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FIBRA Macquarie Mxico price pattern first instead of the macroeconomic environment surrounding FIBRA Macquarie Mxico. By analyzing FIBRA Macquarie's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of FIBRA Macquarie's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to FIBRA Macquarie specific price patterns or momentum indicators. Please read more on our technical analysis page.
FIBRA Macquarie December 2, 2024 Technical Indicators
Most technical analysis of FIBRA help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for FIBRA from various momentum indicators to cycle indicators. When you analyze FIBRA charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.01) | |||
Market Risk Adjusted Performance | 0.2691 | |||
Mean Deviation | 1.06 | |||
Coefficient Of Variation | (5,251) | |||
Standard Deviation | 2.83 | |||
Variance | 8.0 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | 0.2591 | |||
Maximum Drawdown | 20.09 | |||
Value At Risk | (4.71) | |||
Potential Upside | 5.44 | |||
Skewness | (0.09) | |||
Kurtosis | 7.08 |
Complementary Tools for FIBRA Pink Sheet analysis
When running FIBRA Macquarie's price analysis, check to measure FIBRA Macquarie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FIBRA Macquarie is operating at the current time. Most of FIBRA Macquarie's value examination focuses on studying past and present price action to predict the probability of FIBRA Macquarie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIBRA Macquarie's price. Additionally, you may evaluate how the addition of FIBRA Macquarie to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |