FIEI3F (Brazil) Technical Analysis
| FIEI3F Stock | 14.74 0.00 0.00% |
FIEI3F Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FIEI3F, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FIEI3FFIEI3F |
FIEI3F '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 FIEI3F'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 FIEI3F.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in FIEI3F on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding FIEI3F or generate 0.0% return on investment in FIEI3F over 90 days.
FIEI3F 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 FIEI3F'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 FIEI3F upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 35.31 | |||
| Value At Risk | (11.50) | |||
| Potential Upside | 18.06 |
FIEI3F Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIEI3F's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FIEI3F's standard deviation. In reality, there are many statistical measures that can use FIEI3F historical prices to predict the future FIEI3F's volatility.| Risk Adjusted Performance | 0.0068 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 0.0722 |
FIEI3F January 28, 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 | 0.0068 | |||
| Market Risk Adjusted Performance | 0.0822 | |||
| Mean Deviation | 4.61 | |||
| Coefficient Of Variation | (34,880) | |||
| Standard Deviation | 7.07 | |||
| Variance | 49.98 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 0.0722 | |||
| Maximum Drawdown | 35.31 | |||
| Value At Risk | (11.50) | |||
| Potential Upside | 18.06 | |||
| Skewness | 0.7162 | |||
| Kurtosis | 2.08 |
FIEI3F Backtested Returns
FIEI3F secures Sharpe Ratio (or Efficiency) of -0.0257, which denotes the company had a -0.0257 % return per unit of return volatility over the last 3 months. FIEI3F exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FIEI3F's mean deviation of 4.61, and Standard Deviation of 7.07 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FIEI3F are expected to decrease at a much lower rate. During the bear market, FIEI3F is likely to outperform the market. At this point, FIEI3F has a negative expected return of -0.18%. Please make sure to confirm FIEI3F's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if FIEI3F performance from the past will be repeated in the future.
Auto-correlation | 0.25 |
Poor predictability
FIEI3F has poor predictability. Overlapping area represents the amount of predictability between FIEI3F time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 FIEI3F price movement. The serial correlation of 0.25 indicates that over 25.0% of current FIEI3F price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
FIEI3F 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.
FIEI3F Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 FIEI3F volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FIEI3F January 28, 2026 Technical Indicators
Most technical analysis of FIEI3F 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 FIEI3F from various momentum indicators to cycle indicators. When you analyze FIEI3F 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 | 0.0068 | |||
| Market Risk Adjusted Performance | 0.0822 | |||
| Mean Deviation | 4.61 | |||
| Coefficient Of Variation | (34,880) | |||
| Standard Deviation | 7.07 | |||
| Variance | 49.98 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 0.0722 | |||
| Maximum Drawdown | 35.31 | |||
| Value At Risk | (11.50) | |||
| Potential Upside | 18.06 | |||
| Skewness | 0.7162 | |||
| Kurtosis | 2.08 |
FIEI3F January 28, 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 FIEI3F 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.74 | ||
| Day Typical Price | 14.74 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for FIEI3F Stock analysis
When running FIEI3F's price analysis, check to measure FIEI3F'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 FIEI3F is operating at the current time. Most of FIEI3F's value examination focuses on studying past and present price action to predict the probability of FIEI3F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIEI3F's price. Additionally, you may evaluate how the addition of FIEI3F to your portfolios can decrease your overall portfolio volatility.
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