Parq Arauco (Chile) Technical Analysis
| PARAUCO Stock | CLP 1,510 10.00 0.67% |
As of the 22nd of November, Parq Arauco holds the Risk Adjusted Performance of 0.0391, semi deviation of 1.05, and Coefficient Of Variation of 2164.7. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parq Arauco, as well as the relationship between them.
Parq Arauco Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Parq, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ParqParq |
Parq Arauco 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.
Parq Arauco 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 Parq Arauco volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Parq Arauco Trend Analysis
Use this graph to draw trend lines for Parq Arauco. You can use it to identify possible trend reversals for Parq Arauco 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 Parq Arauco price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Parq Arauco Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Parq Arauco applied against its price change over selected period. The best fit line has a slop of 0.18 , which may suggest that Parq Arauco market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1222.35, which is the sum of squared deviations for the predicted Parq Arauco price change compared to its average price change.About Parq Arauco 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 Parq Arauco 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 Parq Arauco based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Parq Arauco price pattern first instead of the macroeconomic environment surrounding Parq Arauco. By analyzing Parq Arauco'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 Parq Arauco'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 Parq Arauco specific price patterns or momentum indicators. Please read more on our technical analysis page.
Parq Arauco November 22, 2024 Technical Indicators
Most technical analysis of Parq 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 Parq from various momentum indicators to cycle indicators. When you analyze Parq 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 | 0.0391 | |||
| Market Risk Adjusted Performance | 0.5068 | |||
| Mean Deviation | 0.9415 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 2164.7 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0381 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.4968 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 0.2845 | |||
| Kurtosis | 0.1312 |
Other Information on Investing in Parq Stock
Parq Arauco financial ratios help investors to determine whether Parq Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parq with respect to the benefits of owning Parq Arauco security.