Eucatex SA (Brazil) Technical Analysis
| EUCA4 Preferred Stock | BRL 14.03 0.11 0.79% |
As of the 26th of November, Eucatex SA shows the Coefficient Of Variation of (935.96), standard deviation of 1.77, and Mean Deviation of 1.28. Eucatex SA Indstria 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 Eucatex SA Indstria mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Eucatex SA Indstria is priced favorably, providing market reflects its regular price of 14.03 per share.
Eucatex SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eucatex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EucatexEucatex |
Eucatex SA 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.
Eucatex SA Indstria Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Eucatex SA Indstria volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Eucatex SA Indstria Trend Analysis
Use this graph to draw trend lines for Eucatex SA Indstria. You can use it to identify possible trend reversals for Eucatex SA 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 Eucatex SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eucatex SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eucatex SA Indstria applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Eucatex SA Indstria market price will keep on failing further. It has 122 observation points and a regression sum of squares at 76.63, which is the sum of squared deviations for the predicted Eucatex SA price change compared to its average price change.About Eucatex SA 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 Eucatex SA Indstria 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 Eucatex SA Indstria based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eucatex SA Indstria price pattern first instead of the macroeconomic environment surrounding Eucatex SA Indstria. By analyzing Eucatex SA'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 Eucatex SA'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 Eucatex SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eucatex SA November 26, 2024 Technical Indicators
Most technical analysis of Eucatex 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 Eucatex from various momentum indicators to cycle indicators. When you analyze Eucatex 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 | ||
| Momentum Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 9.17 | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (935.96) | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.15 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 9.16 | |||
| Maximum Drawdown | 8.68 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 2.88 | |||
| Skewness | 0.2244 | |||
| Kurtosis | 1.19 |
Eucatex SA November 26, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Eucatex stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 908.81 | ||
| Daily Balance Of Power | 0.31 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 14.12 | ||
| Day Typical Price | 14.09 | ||
| Price Action Indicator | (0.04) |
Additional Tools for Eucatex Preferred Stock Analysis
When running Eucatex SA's price analysis, check to measure Eucatex SA'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 Eucatex SA is operating at the current time. Most of Eucatex SA's value examination focuses on studying past and present price action to predict the probability of Eucatex SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eucatex SA's price. Additionally, you may evaluate how the addition of Eucatex SA to your portfolios can decrease your overall portfolio volatility.