Centrais Electricas Brasileiras Stock Technical Analysis
EBRB Stock | 6.82 0.15 2.15% |
As of the 28th of November, Centrais Electricas shows the Standard Deviation of 1.77, risk adjusted performance of (0.12), and Mean Deviation of 1.37. Centrais Electricas technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Centrais Electricas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Centrais, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CentraisCentrais |
Centrais Electricas 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.
Centrais Electricas Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Centrais Electricas volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Centrais Electricas Trend Analysis
Use this graph to draw trend lines for Centrais Electricas Brasileiras. You can use it to identify possible trend reversals for Centrais Electricas 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 Centrais Electricas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Centrais Electricas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Centrais Electricas Brasileiras applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Centrais Electricas Brasileiras market price will keep on failing further. It has 122 observation points and a regression sum of squares at 27.05, which is the sum of squared deviations for the predicted Centrais Electricas price change compared to its average price change.About Centrais Electricas 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 Centrais Electricas Brasileiras 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 Centrais Electricas Brasileiras based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Centrais Electricas price pattern first instead of the macroeconomic environment surrounding Centrais Electricas. By analyzing Centrais Electricas'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 Centrais Electricas'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 Centrais Electricas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Centrais Electricas November 28, 2024 Technical Indicators
Most technical analysis of Centrais 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 Centrais from various momentum indicators to cycle indicators. When you analyze Centrais 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 | (0.12) | |||
Market Risk Adjusted Performance | (0.68) | |||
Mean Deviation | 1.37 | |||
Coefficient Of Variation | (593.27) | |||
Standard Deviation | 1.77 | |||
Variance | 3.12 | |||
Information Ratio | (0.24) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.57) | |||
Treynor Ratio | (0.69) | |||
Maximum Drawdown | 9.45 | |||
Value At Risk | (2.48) | |||
Potential Upside | 2.34 | |||
Skewness | (0.78) | |||
Kurtosis | 2.1 |
Complementary Tools for Centrais Stock analysis
When running Centrais Electricas' price analysis, check to measure Centrais Electricas' 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 Centrais Electricas is operating at the current time. Most of Centrais Electricas' value examination focuses on studying past and present price action to predict the probability of Centrais Electricas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrais Electricas' price. Additionally, you may evaluate how the addition of Centrais Electricas to your portfolios can decrease your overall portfolio volatility.
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