Sp Downtown (Brazil) Technical Analysis
| SPTW11 Fund | BRL 35.66 0.08 0.22% |
As of the 30th of November, Sp Downtown owns the Mean Deviation of 1.29, risk adjusted performance of (0.05), and Standard Deviation of 2.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Sp Downtown Fundo, as well as the relationship between them.
Sp Downtown Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SPTW11, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SPTW11SPTW11 |
Sp Downtown 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.
Sp Downtown Fundo Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Sp Downtown Fundo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sp Downtown Fundo Trend Analysis
Use this graph to draw trend lines for Sp Downtown Fundo. You can use it to identify possible trend reversals for Sp Downtown 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 Sp Downtown price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sp Downtown Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sp Downtown Fundo applied against its price change over selected period. The best fit line has a slop of 0.14 , which may suggest that Sp Downtown Fundo market price will keep on failing further. It has 122 observation points and a regression sum of squares at 716.69, which is the sum of squared deviations for the predicted Sp Downtown price change compared to its average price change.About Sp Downtown 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 Sp Downtown Fundo 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 Sp Downtown Fundo based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Sp Downtown Fundo price pattern first instead of the macroeconomic environment surrounding Sp Downtown Fundo. By analyzing Sp Downtown'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 Sp Downtown'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 Sp Downtown specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sp Downtown November 30, 2024 Technical Indicators
Most technical analysis of SPTW11 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 SPTW11 from various momentum indicators to cycle indicators. When you analyze SPTW11 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (1,380) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.29 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 12.41 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.58 | |||
| Skewness | 1.44 | |||
| Kurtosis | 4.58 |
Other Information on Investing in SPTW11 Fund
Sp Downtown financial ratios help investors to determine whether SPTW11 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 SPTW11 with respect to the benefits of owning Sp Downtown security.
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