Aesapar Fundo (Brazil) Technical Analysis
| RBED11 Fund | BRL 111.05 0.56 0.50% |
As of the 25th of November, Aesapar Fundo shows the Standard Deviation of 1.41, mean deviation of 0.9367, and Risk Adjusted Performance of (0.16). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Aesapar Fundo, as well as the relationship between them.
Aesapar Fundo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aesapar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AesaparAesapar |
Aesapar Fundo technical fund 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, fund market cycles, or different charting patterns.
Aesapar Fundo de Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Aesapar Fundo de volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aesapar Fundo de Trend Analysis
Use this graph to draw trend lines for Aesapar Fundo de. You can use it to identify possible trend reversals for Aesapar Fundo 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 Aesapar Fundo price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aesapar Fundo Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aesapar Fundo de applied against its price change over selected period. The best fit line has a slop of 0.49 , which may suggest that Aesapar Fundo de market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9202.02, which is the sum of squared deviations for the predicted Aesapar Fundo price change compared to its average price change.About Aesapar Fundo 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 Aesapar Fundo de 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 Aesapar Fundo de based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Aesapar Fundo de price pattern first instead of the macroeconomic environment surrounding Aesapar Fundo de. By analyzing Aesapar Fundo'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 Aesapar Fundo'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 Aesapar Fundo specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aesapar Fundo November 25, 2024 Technical Indicators
Most technical analysis of Aesapar 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 Aesapar from various momentum indicators to cycle indicators. When you analyze Aesapar 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 | (0.16) | |||
| Market Risk Adjusted Performance | 3.71 | |||
| Mean Deviation | 0.9367 | |||
| Coefficient Of Variation | (461.58) | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 3.7 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 1.46 | |||
| Skewness | (2.07) | |||
| Kurtosis | 7.74 |
Aesapar Fundo November 25, 2024 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 Aesapar 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 | 138.41 | ||
| Daily Balance Of Power | (0.22) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 110.29 | ||
| Day Typical Price | 110.54 | ||
| Price Action Indicator | 0.48 | ||
| Market Facilitation Index | 0.0004 |
Other Information on Investing in Aesapar Fund
Aesapar Fundo financial ratios help investors to determine whether Aesapar Fund 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 Aesapar with respect to the benefits of owning Aesapar Fundo security.
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