TF545 (Brazil) Technical Analysis

TF545 Stock   10.00  5.00  100.00%   

TF545 Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TF545, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TF545
  
TF545's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

TF545 '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 TF545'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 TF545.
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10/26/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/24/2026
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If you would invest  0.00  in TF545 on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding TF545 or generate 0.0% return on investment in TF545 over 90 days.

TF545 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 TF545'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 TF545 upside and downside potential and time the market with a certain degree of confidence.

TF545 Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for TF545's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TF545's standard deviation. In reality, there are many statistical measures that can use TF545 historical prices to predict the future TF545's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TF545. Your research has to be compared to or analyzed against TF545's peers to derive any actionable benefits. When done correctly, TF545's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in TF545.

TF545 January 24, 2026 Technical Indicators

TF545 Backtested Returns

TF545 is out of control given 3 months investment horizon. TF545 retains Efficiency (Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 13.42% are justified by taking the suggested risk. Use TF545 Downside Deviation of 49.94, market risk adjusted performance of 1.13, and Risk Adjusted Performance of 0.1475 to evaluate company specific risk that cannot be diversified away. TF545 holds a performance score of 15 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 10.87, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TF545 will likely underperform. Use TF545 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on TF545.

Auto-correlation

    
  -0.33  

Poor reverse predictability

TF545 has poor reverse predictability. Overlapping area represents the amount of predictability between TF545 time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 TF545 price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current TF545 price fluctuation can be explain by its past prices.
Correlation Coefficient-0.33
Spearman Rank Test-0.25
Residual Average0.0
Price Variance26.19
TF545 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.
A focus of TF545 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TF545 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

TF545 Technical Analysis

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Execute Indicator
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 TF545 volatility. High ATR values indicate high volatility, and low values indicate low volatility.

TF545 January 24, 2026 Technical Indicators

Most technical analysis of TF545 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 TF545 from various momentum indicators to cycle indicators. When you analyze TF545 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.

TF545 January 24, 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 TF545 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.

Additional Tools for TF545 Stock Analysis

When running TF545's price analysis, check to measure TF545'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 TF545 is operating at the current time. Most of TF545's value examination focuses on studying past and present price action to predict the probability of TF545's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TF545's price. Additionally, you may evaluate how the addition of TF545 to your portfolios can decrease your overall portfolio volatility.