Patria Latin American Stock Technical Analysis
PLAOUDelisted Stock | USD 11.62 0.00 0.00% |
As of the 23rd of November, Patria Latin holds the Risk Adjusted Performance of 0.0194, variance of 0.3809, and Coefficient Of Variation of 3506.81. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patria Latin, as well as the relationship between them.
Patria Latin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Patria, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PatriaPatria |
Patria Latin 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, delisted stock market cycles, or different charting patterns.
Patria Latin American Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Patria Latin American volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Patria Latin American Trend Analysis
Use this graph to draw trend lines for Patria Latin American. You can use it to identify possible trend reversals for Patria Latin 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 Patria Latin price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Patria Latin Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Patria Latin American applied against its price change over selected period. The best fit line has a slop of 0 , which means Patria Latin American will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.38, which is the sum of squared deviations for the predicted Patria Latin price change compared to its average price change.About Patria Latin 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 Patria Latin American 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 Patria Latin American based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Patria Latin American price pattern first instead of the macroeconomic environment surrounding Patria Latin American. By analyzing Patria Latin'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 Patria Latin'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 Patria Latin specific price patterns or momentum indicators. Please read more on our technical analysis page.
Patria Latin November 23, 2024 Technical Indicators
Most technical analysis of Patria 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 Patria from various momentum indicators to cycle indicators. When you analyze Patria 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 | 0.0194 | |||
Market Risk Adjusted Performance | (0.19) | |||
Mean Deviation | 0.1533 | |||
Coefficient Of Variation | 3506.81 | |||
Standard Deviation | 0.6172 | |||
Variance | 0.3809 | |||
Information Ratio | (0.18) | |||
Jensen Alpha | 0.0122 | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.20) | |||
Maximum Drawdown | 6.7 | |||
Skewness | 0.8514 | |||
Kurtosis | 26.96 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patria Latin American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Patria Stock
If you are still planning to invest in Patria Latin American check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Patria Latin's history and understand the potential risks before investing.
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