S1YM34 (Brazil) Technical Analysis
S1YM34 Stock | BRL 178.93 0.00 0.00% |
As of the 25th of December, S1YM34 has the standard deviation of 3.39, and Market Risk Adjusted Performance of (0.84). Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of S1YM34, as well as the relationship between them.
S1YM34 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as S1YM34, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to S1YM34S1YM34 |
S1YM34 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.
S1YM34 Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 S1YM34 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
S1YM34 Trend Analysis
Use this graph to draw trend lines for S1YM34. You can use it to identify possible trend reversals for S1YM34 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 S1YM34 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.S1YM34 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for S1YM34 applied against its price change over selected period. The best fit line has a slop of 1.04 , which means S1YM34 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 40604.2, which is the sum of squared deviations for the predicted S1YM34 price change compared to its average price change.About S1YM34 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 S1YM34 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 S1YM34 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on S1YM34 price pattern first instead of the macroeconomic environment surrounding S1YM34. By analyzing S1YM34'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 S1YM34'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 S1YM34 specific price patterns or momentum indicators. Please read more on our technical analysis page.
S1YM34 December 25, 2024 Technical Indicators
Most technical analysis of S1YM34 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 S1YM34 from various momentum indicators to cycle indicators. When you analyze S1YM34 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 | 0.1205 | |||
Market Risk Adjusted Performance | (0.84) | |||
Mean Deviation | 0.9205 | |||
Coefficient Of Variation | 708.17 | |||
Standard Deviation | 3.39 | |||
Variance | 11.51 | |||
Information Ratio | 0.128 | |||
Jensen Alpha | 0.4882 | |||
Total Risk Alpha | 0.3218 | |||
Treynor Ratio | (0.85) | |||
Maximum Drawdown | 28.38 | |||
Potential Upside | 0.5225 | |||
Skewness | 7.95 | |||
Kurtosis | 63.97 |
Complementary Tools for S1YM34 Stock analysis
When running S1YM34's price analysis, check to measure S1YM34'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 S1YM34 is operating at the current time. Most of S1YM34's value examination focuses on studying past and present price action to predict the probability of S1YM34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S1YM34's price. Additionally, you may evaluate how the addition of S1YM34 to your portfolios can decrease your overall portfolio volatility.
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