Recrusul (Brazil) Technical Analysis
| RCSL4 Preferred Stock | BRL 6.56 0.11 1.65% |
As of the 1st of February, Recrusul holds the Semi Deviation of 12.57, risk adjusted performance of 0.1822, and Coefficient Of Variation of 418.65. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Recrusul, as well as the relationship between them. Please check Recrusul SA coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Recrusul SA is priced some-what accurately, providing market reflects its current price of 6.56 per share.
Recrusul Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Recrusul, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RecrusulRecrusul |
Recrusul 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Recrusul's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Recrusul.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Recrusul on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Recrusul SA or generate 0.0% return on investment in Recrusul over 90 days. Recrusul is related to or competes with Inepar SA, Inepar SA, Trevisa Investimentos, Sequoia Logstica, Infracommerce CXaaS, HAGA SA, and HAGA SA. Recrusul SA manufactures and sells transport and industrial refrigeration equipment in Brazil and internationally More
Recrusul Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Recrusul's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Recrusul SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.18 | |||
| Information Ratio | 0.2354 | |||
| Maximum Drawdown | 77.43 | |||
| Value At Risk | (17.67) | |||
| Potential Upside | 22.88 |
Recrusul Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Recrusul's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Recrusul's standard deviation. In reality, there are many statistical measures that can use Recrusul historical prices to predict the future Recrusul's volatility.| Risk Adjusted Performance | 0.1822 | |||
| Jensen Alpha | 3.14 | |||
| Total Risk Alpha | 2.48 | |||
| Sortino Ratio | 0.1689 | |||
| Treynor Ratio | (3.31) |
Recrusul February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1822 | |||
| Market Risk Adjusted Performance | (3.30) | |||
| Mean Deviation | 8.34 | |||
| Semi Deviation | 12.57 | |||
| Downside Deviation | 18.18 | |||
| Coefficient Of Variation | 418.65 | |||
| Standard Deviation | 13.05 | |||
| Variance | 170.2 | |||
| Information Ratio | 0.2354 | |||
| Jensen Alpha | 3.14 | |||
| Total Risk Alpha | 2.48 | |||
| Sortino Ratio | 0.1689 | |||
| Treynor Ratio | (3.31) | |||
| Maximum Drawdown | 77.43 | |||
| Value At Risk | (17.67) | |||
| Potential Upside | 22.88 | |||
| Downside Variance | 330.57 | |||
| Semi Variance | 157.95 | |||
| Expected Short fall | (8.54) | |||
| Skewness | (0.93) | |||
| Kurtosis | 6.06 |
Recrusul SA Backtested Returns
Recrusul is dangerous given 3 months investment horizon. Recrusul SA maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22 % return per unit of risk over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 2.93% are justified by taking the suggested risk. Use Recrusul Coefficient Of Variation of 418.65, risk adjusted performance of 0.1822, and Semi Deviation of 12.57 to evaluate company specific risk that cannot be diversified away. Recrusul holds a performance score of 17 on a scale of zero to a hundred. The company holds a Beta of -0.94, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Recrusul are expected to decrease slowly. On the other hand, during market turmoil, Recrusul is expected to outperform it slightly. Use Recrusul semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to analyze future returns on Recrusul.
Auto-correlation | 0.11 |
Insignificant predictability
Recrusul SA has insignificant predictability. Overlapping area represents the amount of predictability between Recrusul time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Recrusul SA price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Recrusul price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 3.54 |
Recrusul technical preferred 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, preferred stock market cycles, or different charting patterns.
Recrusul SA 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 Recrusul SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Recrusul 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 Recrusul 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 Recrusul SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Recrusul SA price pattern first instead of the macroeconomic environment surrounding Recrusul SA. By analyzing Recrusul'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 Recrusul'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 Recrusul specific price patterns or momentum indicators. Please read more on our technical analysis page.
Recrusul February 1, 2026 Technical Indicators
Most technical analysis of Recrusul 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 Recrusul from various momentum indicators to cycle indicators. When you analyze Recrusul 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 | 0.1822 | |||
| Market Risk Adjusted Performance | (3.30) | |||
| Mean Deviation | 8.34 | |||
| Semi Deviation | 12.57 | |||
| Downside Deviation | 18.18 | |||
| Coefficient Of Variation | 418.65 | |||
| Standard Deviation | 13.05 | |||
| Variance | 170.2 | |||
| Information Ratio | 0.2354 | |||
| Jensen Alpha | 3.14 | |||
| Total Risk Alpha | 2.48 | |||
| Sortino Ratio | 0.1689 | |||
| Treynor Ratio | (3.31) | |||
| Maximum Drawdown | 77.43 | |||
| Value At Risk | (17.67) | |||
| Potential Upside | 22.88 | |||
| Downside Variance | 330.57 | |||
| Semi Variance | 157.95 | |||
| Expected Short fall | (8.54) | |||
| Skewness | (0.93) | |||
| Kurtosis | 6.06 |
Recrusul February 1, 2026 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 Recrusul 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 | 0.12 | ||
| Daily Balance Of Power | (0.13) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 6.62 | ||
| Day Typical Price | 6.60 | ||
| Price Action Indicator | (0.11) | ||
| Market Facilitation Index | 0.85 |
Additional Tools for Recrusul Preferred Stock Analysis
When running Recrusul's price analysis, check to measure Recrusul'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 Recrusul is operating at the current time. Most of Recrusul's value examination focuses on studying past and present price action to predict the probability of Recrusul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recrusul's price. Additionally, you may evaluate how the addition of Recrusul to your portfolios can decrease your overall portfolio volatility.