Taurus Armas (Brazil) Technical Analysis
| TASA4 Preferred Stock | BRL 9.17 0.14 1.55% |
As of the 1st of December, Taurus Armas has the Risk Adjusted Performance of (0.11), variance of 3.14, and Coefficient Of Variation of (644.23). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taurus Armas SA, as well as the relationship between them. Please validate Taurus Armas SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Taurus Armas is priced more or less accurately, providing market reflects its prevalent price of 9.17 per share.
Taurus Armas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Taurus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TaurusTaurus |
Taurus Armas 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.
Taurus Armas SA 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 Taurus Armas SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Taurus Armas SA Trend Analysis
Use this graph to draw trend lines for Taurus Armas SA. You can use it to identify possible trend reversals for Taurus Armas 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 Taurus Armas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Taurus Armas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Taurus Armas SA applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Taurus Armas SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 49.28, which is the sum of squared deviations for the predicted Taurus Armas price change compared to its average price change.About Taurus Armas 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 Taurus Armas 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 Taurus Armas SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Taurus Armas SA price pattern first instead of the macroeconomic environment surrounding Taurus Armas SA. By analyzing Taurus Armas'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 Taurus Armas'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 Taurus Armas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Taurus Armas December 1, 2024 Technical Indicators
Most technical analysis of Taurus 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 Taurus from various momentum indicators to cycle indicators. When you analyze Taurus 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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| Math Transform | ||
| Momentum Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (644.23) | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 1.99 | |||
| Skewness | 0.5222 | |||
| Kurtosis | 2.83 |
Additional Tools for Taurus Preferred Stock Analysis
When running Taurus Armas' price analysis, check to measure Taurus Armas' 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 Taurus Armas is operating at the current time. Most of Taurus Armas' value examination focuses on studying past and present price action to predict the probability of Taurus Armas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taurus Armas' price. Additionally, you may evaluate how the addition of Taurus Armas to your portfolios can decrease your overall portfolio volatility.