Porto Seguro (Brazil) Technical Analysis
| PSSA3 Stock | BRL 38.60 0.05 0.13% |
As of the 26th of November, Porto Seguro holds the Risk Adjusted Performance of 0.1924, coefficient of variation of 401.7, and Semi Deviation of 0.4617. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Porto Seguro, as well as the relationship between them. Please check Porto Seguro SA maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Porto Seguro SA is priced some-what accurately, providing market reflects its current price of 38.6 per share.
Porto Seguro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Porto, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PortoPorto |
Porto Seguro 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.
Porto Seguro 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 Porto Seguro SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Porto Seguro SA Trend Analysis
Use this graph to draw trend lines for Porto Seguro SA. You can use it to identify possible trend reversals for Porto Seguro 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 Porto Seguro price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Porto Seguro Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Porto Seguro SA applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Porto Seguro SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 302.07, which is the sum of squared deviations for the predicted Porto Seguro price change compared to its average price change.About Porto Seguro 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 Porto Seguro 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 Porto Seguro SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Porto Seguro SA price pattern first instead of the macroeconomic environment surrounding Porto Seguro SA. By analyzing Porto Seguro'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 Porto Seguro'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 Porto Seguro specific price patterns or momentum indicators. Please read more on our technical analysis page.
Porto Seguro November 26, 2024 Technical Indicators
Most technical analysis of Porto 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 Porto from various momentum indicators to cycle indicators. When you analyze Porto 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 | 0.1924 | |||
| Market Risk Adjusted Performance | (2.67) | |||
| Mean Deviation | 0.7746 | |||
| Semi Deviation | 0.4617 | |||
| Downside Deviation | 0.724 | |||
| Coefficient Of Variation | 401.7 | |||
| Standard Deviation | 0.9757 | |||
| Variance | 0.952 | |||
| Information Ratio | 0.1171 | |||
| Jensen Alpha | 0.2432 | |||
| Total Risk Alpha | 0.0814 | |||
| Sortino Ratio | 0.1578 | |||
| Treynor Ratio | (2.68) | |||
| Maximum Drawdown | 4.69 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 2.14 | |||
| Downside Variance | 0.5242 | |||
| Semi Variance | 0.2132 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.5473 | |||
| Kurtosis | 0.311 |
Additional Tools for Porto Stock Analysis
When running Porto Seguro's price analysis, check to measure Porto Seguro'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 Porto Seguro is operating at the current time. Most of Porto Seguro's value examination focuses on studying past and present price action to predict the probability of Porto Seguro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porto Seguro's price. Additionally, you may evaluate how the addition of Porto Seguro to your portfolios can decrease your overall portfolio volatility.