Even Construtora (Brazil) Technical Analysis
| EVEN3 Stock | BRL 8.20 0.02 0.24% |
As of the 14th of February 2026, Even Construtora shows the Mean Deviation of 2.11, downside deviation of 3.12, and Coefficient Of Variation of 1037.2. Even Construtora e 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 Even Construtora e coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Even Construtora e is priced favorably, providing market reflects its regular price of 8.2 per share.
Even Construtora Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Even, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EvenEven |
Even Construtora 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Even Construtora's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Even Construtora.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Even Construtora on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Even Construtora e or generate 0.0% return on investment in Even Construtora over 90 days. Even Construtora is related to or competes with Trisul SA, So Carlos, LOG Commercial, Fundo De, Mitre Realty, Viver Incorporadora, and Moura Dubeux. Even Construtora e Incorporadora S.A. operates as a real estate developer and builder in Brazil More
Even Construtora Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Even Construtora's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Even Construtora e upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.12 | |||
| Information Ratio | 0.0733 | |||
| Maximum Drawdown | 20.61 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 3.63 |
Even Construtora Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Even Construtora's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Even Construtora's standard deviation. In reality, there are many statistical measures that can use Even Construtora historical prices to predict the future Even Construtora's volatility.| Risk Adjusted Performance | 0.0851 | |||
| Jensen Alpha | 0.2764 | |||
| Total Risk Alpha | 0.0569 | |||
| Sortino Ratio | 0.0709 | |||
| Treynor Ratio | 3.39 |
Even Construtora February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0851 | |||
| Market Risk Adjusted Performance | 3.4 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 3.12 | |||
| Coefficient Of Variation | 1037.2 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.13 | |||
| Information Ratio | 0.0733 | |||
| Jensen Alpha | 0.2764 | |||
| Total Risk Alpha | 0.0569 | |||
| Sortino Ratio | 0.0709 | |||
| Treynor Ratio | 3.39 | |||
| Maximum Drawdown | 20.61 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 9.76 | |||
| Semi Variance | 7.17 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.1805 | |||
| Kurtosis | 3.63 |
Even Construtora e Backtested Returns
Even Construtora e secures Sharpe Ratio (or Efficiency) of -0.0447, which denotes the company had a -0.0447 % return per unit of risk over the last 3 months. Even Construtora e exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Even Construtora's Mean Deviation of 2.11, coefficient of variation of 1037.2, and Downside Deviation of 3.12 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.083, which means not very significant fluctuations relative to the market. As returns on the market increase, Even Construtora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Even Construtora is expected to be smaller as well. At this point, Even Construtora e has a negative expected return of -0.11%. Please make sure to confirm Even Construtora's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Even Construtora e performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.7 |
Very good reverse predictability
Even Construtora e has very good reverse predictability. Overlapping area represents the amount of predictability between Even Construtora time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Even Construtora e price movement. The serial correlation of -0.7 indicates that around 70.0% of current Even Construtora price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Even Construtora 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.
Even Construtora e Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Even Construtora e across different markets.
About Even Construtora 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 Even Construtora e 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 Even Construtora e based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Even Construtora e price pattern first instead of the macroeconomic environment surrounding Even Construtora e. By analyzing Even Construtora'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 Even Construtora'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 Even Construtora specific price patterns or momentum indicators. Please read more on our technical analysis page.
Even Construtora February 14, 2026 Technical Indicators
Most technical analysis of Even 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 Even from various momentum indicators to cycle indicators. When you analyze Even 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 | 0.0851 | |||
| Market Risk Adjusted Performance | 3.4 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 3.12 | |||
| Coefficient Of Variation | 1037.2 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.13 | |||
| Information Ratio | 0.0733 | |||
| Jensen Alpha | 0.2764 | |||
| Total Risk Alpha | 0.0569 | |||
| Sortino Ratio | 0.0709 | |||
| Treynor Ratio | 3.39 | |||
| Maximum Drawdown | 20.61 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 9.76 | |||
| Semi Variance | 7.17 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.1805 | |||
| Kurtosis | 3.63 |
Even Construtora February 14, 2026 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 Even 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 | 10,882 | ||
| Daily Balance Of Power | 0.08 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.13 | ||
| Day Typical Price | 8.15 | ||
| Price Action Indicator | 0.08 |
Additional Tools for Even Stock Analysis
When running Even Construtora's price analysis, check to measure Even Construtora'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 Even Construtora is operating at the current time. Most of Even Construtora's value examination focuses on studying past and present price action to predict the probability of Even Construtora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Even Construtora's price. Additionally, you may evaluate how the addition of Even Construtora to your portfolios can decrease your overall portfolio volatility.