Hospital Mater (Brazil) Technical Analysis
| MATD3 Stock | BRL 3.98 0.23 6.13% |
As of the 31st of January, Hospital Mater retains the Market Risk Adjusted Performance of (0.60), standard deviation of 2.61, and Risk Adjusted Performance of (0.01). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Hospital Mater Dei, as well as the relationship between them. Please check out Hospital Mater Dei coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Hospital Mater is priced fairly, providing market reflects its last-minute price of 3.98 per share.
Hospital Mater Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hospital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HospitalHospital |
Hospital Mater 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.
Hospital Mater Dei Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Hospital Mater Dei volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hospital Mater Dei Trend Analysis
Use this graph to draw trend lines for Hospital Mater Dei. You can use it to identify possible trend reversals for Hospital Mater 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 Hospital Mater price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hospital Mater Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hospital Mater Dei applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Hospital Mater Dei market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7.48, which is the sum of squared deviations for the predicted Hospital Mater price change compared to its average price change.About Hospital Mater 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 Hospital Mater Dei 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 Hospital Mater Dei based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hospital Mater Dei price pattern first instead of the macroeconomic environment surrounding Hospital Mater Dei. By analyzing Hospital Mater'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 Hospital Mater'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 Hospital Mater specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hospital Mater January 31, 2025 Technical Indicators
Most technical analysis of Hospital 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 Hospital from various momentum indicators to cycle indicators. When you analyze Hospital 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 2.04 | |||
| Coefficient Of Variation | (3,965) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.83 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 11.62 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 5.11 | |||
| Skewness | 0.3665 | |||
| Kurtosis | (0.03) |
Hospital Mater January 31, 2025 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 Hospital 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 | 63,582 | ||
| Daily Balance Of Power | 0.82 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 3.90 | ||
| Day Typical Price | 3.93 | ||
| Price Action Indicator | 0.20 |
Additional Tools for Hospital Stock Analysis
When running Hospital Mater's price analysis, check to measure Hospital Mater'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 Hospital Mater is operating at the current time. Most of Hospital Mater's value examination focuses on studying past and present price action to predict the probability of Hospital Mater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hospital Mater's price. Additionally, you may evaluate how the addition of Hospital Mater to your portfolios can decrease your overall portfolio volatility.