Cia De (Brazil) Technical Analysis
| FESA4 Preferred Stock | BRL 7.85 0.22 2.88% |
As of the 16th of February 2025, Cia De shows the mean deviation of 1.75, and Risk Adjusted Performance of 0.0396. Cia de Ferro 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. Please confirm Cia de Ferro semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Cia de Ferro is priced correctly, providing market reflects its regular price of 7.85 per share.
Cia De Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CiaCia |
Cia De 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.
Cia de Ferro Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Cia de Ferro volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cia de Ferro Trend Analysis
Use this graph to draw trend lines for Cia de Ferro. You can use it to identify possible trend reversals for Cia De 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 Cia De price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cia De Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cia de Ferro applied against its price change over selected period. The best fit line has a slop of 0 , which means Cia de Ferro will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.77, which is the sum of squared deviations for the predicted Cia De price change compared to its average price change.About Cia De 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 Cia de Ferro 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 Cia de Ferro based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cia de Ferro price pattern first instead of the macroeconomic environment surrounding Cia de Ferro. By analyzing Cia De'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 Cia De'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 Cia De specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cia De February 16, 2025 Technical Indicators
Most technical analysis of Cia 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 Cia from various momentum indicators to cycle indicators. When you analyze Cia 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0396 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 2174.66 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.63 | |||
| Information Ratio | 0.0413 | |||
| Jensen Alpha | 0.0994 | |||
| Total Risk Alpha | 0.0954 | |||
| Sortino Ratio | 0.0404 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 12.6 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 4.12 | |||
| Downside Variance | 5.88 | |||
| Semi Variance | 4.76 | |||
| Expected Short fall | (2.03) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.8087 |
Additional Tools for Cia Preferred Stock Analysis
When running Cia De's price analysis, check to measure Cia De'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 Cia De is operating at the current time. Most of Cia De's value examination focuses on studying past and present price action to predict the probability of Cia De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cia De's price. Additionally, you may evaluate how the addition of Cia De to your portfolios can decrease your overall portfolio volatility.