Iochpe Maxion (Brazil) Technical Analysis
| MYPK3 Stock | BRL 11.77 0.25 2.17% |
As of the 26th of November, Iochpe Maxion retains the Downside Deviation of 1.79, market risk adjusted performance of 0.1668, and Risk Adjusted Performance of 0.0438. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Iochpe Maxion SA, as well as the relationship between them. Please check out Iochpe Maxion SA coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Iochpe Maxion is priced fairly, providing market reflects its last-minute price of 11.77 per share.
Iochpe Maxion Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Iochpe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IochpeIochpe |
Iochpe Maxion 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.
Iochpe Maxion SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Iochpe Maxion SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Iochpe Maxion SA Trend Analysis
Use this graph to draw trend lines for Iochpe Maxion SA. You can use it to identify possible trend reversals for Iochpe Maxion 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 Iochpe Maxion price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Iochpe Maxion Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Iochpe Maxion SA applied against its price change over selected period. The best fit line has a slop of 0 , which means Iochpe Maxion SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.47, which is the sum of squared deviations for the predicted Iochpe Maxion price change compared to its average price change.About Iochpe Maxion 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 Iochpe Maxion SA 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 Iochpe Maxion SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Iochpe Maxion SA price pattern first instead of the macroeconomic environment surrounding Iochpe Maxion SA. By analyzing Iochpe Maxion'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 Iochpe Maxion'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 Iochpe Maxion specific price patterns or momentum indicators. Please read more on our technical analysis page.
Iochpe Maxion November 26, 2024 Technical Indicators
Most technical analysis of Iochpe 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 Iochpe from various momentum indicators to cycle indicators. When you analyze Iochpe 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 | 0.0438 | |||
| Market Risk Adjusted Performance | 0.1668 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 2054.17 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0242 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1568 | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 4.68 | |||
| Downside Variance | 3.22 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (2.08) | |||
| Skewness | 0.9157 | |||
| Kurtosis | 1.24 |
Additional Tools for Iochpe Stock Analysis
When running Iochpe Maxion's price analysis, check to measure Iochpe Maxion'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 Iochpe Maxion is operating at the current time. Most of Iochpe Maxion's value examination focuses on studying past and present price action to predict the probability of Iochpe Maxion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iochpe Maxion's price. Additionally, you may evaluate how the addition of Iochpe Maxion to your portfolios can decrease your overall portfolio volatility.