TASA4F (Brazil) Technical Analysis
| TASA4F Stock | 5.97 0.08 1.36% |
TASA4F Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TASA4F, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TASA4FTASA4F |
TASA4F '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 TASA4F's 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 TASA4F.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in TASA4F on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding TASA4F or generate 0.0% return on investment in TASA4F over 90 days.
TASA4F 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 TASA4F's 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 TASA4F upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.1404 | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 5.01 |
TASA4F Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TASA4F's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TASA4F's standard deviation. In reality, there are many statistical measures that can use TASA4F historical prices to predict the future TASA4F's volatility.| Risk Adjusted Performance | 0.1407 | |||
| Jensen Alpha | 0.4899 | |||
| Total Risk Alpha | 0.1819 | |||
| Sortino Ratio | 0.1831 | |||
| Treynor Ratio | (0.31) |
TASA4F March 2, 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 | 0.1407 | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 570.85 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.43 | |||
| Information Ratio | 0.1404 | |||
| Jensen Alpha | 0.4899 | |||
| Total Risk Alpha | 0.1819 | |||
| Sortino Ratio | 0.1831 | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 5.01 | |||
| Downside Variance | 3.19 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 0.7262 | |||
| Kurtosis | 0.4119 |
TASA4F Backtested Returns
TASA4F appears to be slightly risky, given 3 months investment horizon. TASA4F owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the company had a 0.2 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for TASA4F, which you can use to evaluate the volatility of the entity. Please review TASA4F's Downside Deviation of 1.79, risk adjusted performance of 0.1407, and Market Risk Adjusted Performance of (0.30) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TASA4F holds a performance score of 15. The firm has a beta of -1.29, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TASA4F are expected to decrease by larger amounts. On the other hand, during market turmoil, TASA4F is expected to outperform it. Please check TASA4F's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether TASA4F's existing price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
TASA4F has good predictability. Overlapping area represents the amount of predictability between TASA4F time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 TASA4F price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current TASA4F price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
TASA4F 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.
TASA4F Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for TASA4F across different markets.
TASA4F March 2, 2026 Technical Indicators
Most technical analysis of TASA4F 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 TASA4F from various momentum indicators to cycle indicators. When you analyze TASA4F 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 | 0.1407 | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 570.85 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.43 | |||
| Information Ratio | 0.1404 | |||
| Jensen Alpha | 0.4899 | |||
| Total Risk Alpha | 0.1819 | |||
| Sortino Ratio | 0.1831 | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 5.01 | |||
| Downside Variance | 3.19 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 0.7262 | |||
| Kurtosis | 0.4119 |
TASA4F March 2, 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 TASA4F 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 | 715.88 | ||
| Daily Balance Of Power | 0.23 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 5.87 | ||
| Day Typical Price | 5.90 | ||
| Price Action Indicator | 0.14 |
Complementary Tools for TASA4F Stock analysis
When running TASA4F's price analysis, check to measure TASA4F'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 TASA4F is operating at the current time. Most of TASA4F's value examination focuses on studying past and present price action to predict the probability of TASA4F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TASA4F's price. Additionally, you may evaluate how the addition of TASA4F to your portfolios can decrease your overall portfolio volatility.
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