Alfa Holdings (Brazil) Technical Analysis
| RPAD5 Preferred Stock | BRL 7.45 0.75 9.15% |
As of the 27th of November, Alfa Holdings shows the risk adjusted performance of 0.006, and Mean Deviation of 0.6827. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alfa Holdings, as well as the relationship between them. Please confirm Alfa Holdings SA treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Alfa Holdings SA is priced correctly, providing market reflects its regular price of 7.45 per share.
Alfa Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alfa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlfaAlfa |
Alfa Holdings 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.
Alfa Holdings 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 Alfa Holdings SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alfa Holdings SA Trend Analysis
Use this graph to draw trend lines for Alfa Holdings SA. You can use it to identify possible trend reversals for Alfa Holdings 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 Alfa Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alfa Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alfa Holdings SA applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Alfa Holdings SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 34.62, which is the sum of squared deviations for the predicted Alfa Holdings price change compared to its average price change.About Alfa Holdings 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 Alfa Holdings 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 Alfa Holdings SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alfa Holdings SA price pattern first instead of the macroeconomic environment surrounding Alfa Holdings SA. By analyzing Alfa Holdings'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 Alfa Holdings'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 Alfa Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alfa Holdings November 27, 2024 Technical Indicators
Most technical analysis of Alfa 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 Alfa from various momentum indicators to cycle indicators. When you analyze Alfa 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.006 | |||
| Market Risk Adjusted Performance | 0.1207 | |||
| Mean Deviation | 0.6827 | |||
| Coefficient Of Variation | (76,581) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.31 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.001 | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.1107 | |||
| Maximum Drawdown | 20.12 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 2.67 | |||
| Skewness | (3.51) | |||
| Kurtosis | 32.59 |
Alfa Holdings November 27, 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 Alfa 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 | 8.59 | ||
| Daily Balance Of Power | (4.69) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 7.37 | ||
| Day Typical Price | 7.40 | ||
| Price Action Indicator | (0.29) | ||
| Market Facilitation Index | 0.0004 |
Additional Tools for Alfa Preferred Stock Analysis
When running Alfa Holdings' price analysis, check to measure Alfa Holdings' 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 Alfa Holdings is operating at the current time. Most of Alfa Holdings' value examination focuses on studying past and present price action to predict the probability of Alfa Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Holdings' price. Additionally, you may evaluate how the addition of Alfa Holdings to your portfolios can decrease your overall portfolio volatility.