Empresa Metropolitana (Brazil) Technical Analysis
| EMAE4 Preferred Stock | BRL 40.38 0.11 0.27% |
As of the 27th of November, Empresa Metropolitana shows the Downside Deviation of 2.43, mean deviation of 1.19, and Coefficient Of Variation of 10560.03. Empresa Metropolitana 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. Please confirm Empresa Metropolitana jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Empresa Metropolitana is priced favorably, providing market reflects its regular price of 40.38 per share.
Empresa Metropolitana Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Empresa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmpresaEmpresa |
Empresa Metropolitana technical preferred 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, preferred stock market cycles, or different charting patterns.
Empresa Metropolitana Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. 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 Empresa Metropolitana volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Empresa Metropolitana Trend Analysis
Use this graph to draw trend lines for Empresa Metropolitana de. You can use it to identify possible trend reversals for Empresa Metropolitana 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 Empresa Metropolitana price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Empresa Metropolitana Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Empresa Metropolitana de applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Empresa Metropolitana de market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.67, which is the sum of squared deviations for the predicted Empresa Metropolitana price change compared to its average price change.About Empresa Metropolitana 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 Empresa Metropolitana de 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 Empresa Metropolitana de based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Empresa Metropolitana price pattern first instead of the macroeconomic environment surrounding Empresa Metropolitana. By analyzing Empresa Metropolitana'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 Empresa Metropolitana'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 Empresa Metropolitana specific price patterns or momentum indicators. Please read more on our technical analysis page.
Empresa Metropolitana November 27, 2024 Technical Indicators
Most technical analysis of Empresa 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 Empresa from various momentum indicators to cycle indicators. When you analyze Empresa 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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| Risk Adjusted Performance | 0.0133 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 10560.03 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0554 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.44 | |||
| Downside Variance | 5.89 | |||
| Semi Variance | 4.26 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (1.00) | |||
| Kurtosis | 6.72 |
Additional Tools for Empresa Preferred Stock Analysis
When running Empresa Metropolitana's price analysis, check to measure Empresa Metropolitana'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 Empresa Metropolitana is operating at the current time. Most of Empresa Metropolitana's value examination focuses on studying past and present price action to predict the probability of Empresa Metropolitana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresa Metropolitana's price. Additionally, you may evaluate how the addition of Empresa Metropolitana to your portfolios can decrease your overall portfolio volatility.