DaVita (Brazil) Technical Analysis
| DVAI34 Stock | BRL 1,028 37.22 3.76% |
As of the 1st of December, DaVita shows the Mean Deviation of 1.46, market risk adjusted performance of 1.84, and Downside Deviation of 4.02. DaVita Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
DaVita Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DaVita, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DaVitaDaVita |
DaVita technical stock 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, stock market cycles, or different charting patterns.
DaVita Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 DaVita Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DaVita Inc Trend Analysis
Use this graph to draw trend lines for DaVita Inc. You can use it to identify possible trend reversals for DaVita 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 DaVita price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DaVita Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DaVita Inc applied against its price change over selected period. The best fit line has a slop of 4.09 , which means DaVita Inc will continue producing value for investors. It has 122 observation points and a regression sum of squares at 631234.55, which is the sum of squared deviations for the predicted DaVita price change compared to its average price change.About DaVita 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 DaVita Inc 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 DaVita Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DaVita Inc price pattern first instead of the macroeconomic environment surrounding DaVita Inc. By analyzing DaVita'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 DaVita'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 DaVita specific price patterns or momentum indicators. Please read more on our technical analysis page.
DaVita December 1, 2024 Technical Indicators
Most technical analysis of DaVita 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 DaVita from various momentum indicators to cycle indicators. When you analyze DaVita 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1412 | |||
| Market Risk Adjusted Performance | 1.84 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 571.18 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.63 | |||
| Information Ratio | 0.1282 | |||
| Jensen Alpha | 0.4691 | |||
| Total Risk Alpha | 0.0139 | |||
| Sortino Ratio | 0.0937 | |||
| Treynor Ratio | 1.83 | |||
| Maximum Drawdown | 28.4 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 16.15 | |||
| Semi Variance | 3.32 | |||
| Expected Short fall | (2.62) | |||
| Skewness | 1.77 | |||
| Kurtosis | 18.9 |
Complementary Tools for DaVita Stock analysis
When running DaVita's price analysis, check to measure DaVita'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 DaVita is operating at the current time. Most of DaVita's value examination focuses on studying past and present price action to predict the probability of DaVita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DaVita's price. Additionally, you may evaluate how the addition of DaVita to your portfolios can decrease your overall portfolio volatility.
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