Tres Tentos (Brazil) Technical Analysis
| TTEN3 Stock | 14.35 0.11 0.77% |
As of the 25th of November, Tres Tentos has the Semi Deviation of 1.55, risk adjusted performance of 0.0864, and Coefficient Of Variation of 967.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tres Tentos Agroindu, as well as the relationship between them. Please validate Tres Tentos Agroindu downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Tres Tentos is priced more or less accurately, providing market reflects its prevalent price of 14.35 per share.
Tres Tentos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tres, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TresTres |
Tres Tentos 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.
Tres Tentos Agroindu Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Tres Tentos Agroindu volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tres Tentos Agroindu Trend Analysis
Use this graph to draw trend lines for Tres Tentos Agroindustrial. You can use it to identify possible trend reversals for Tres Tentos 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 Tres Tentos price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tres Tentos Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tres Tentos Agroindustrial applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Tres Tentos Agroindustrial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 13.5, which is the sum of squared deviations for the predicted Tres Tentos price change compared to its average price change.About Tres Tentos 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 Tres Tentos Agroindustrial 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 Tres Tentos Agroindustrial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tres Tentos Agroindu price pattern first instead of the macroeconomic environment surrounding Tres Tentos Agroindu. By analyzing Tres Tentos'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 Tres Tentos'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 Tres Tentos specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tres Tentos November 25, 2024 Technical Indicators
Most technical analysis of Tres 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 Tres from various momentum indicators to cycle indicators. When you analyze Tres 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0864 | |||
| Market Risk Adjusted Performance | (1.89) | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 967.22 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.02 | |||
| Information Ratio | 0.054 | |||
| Jensen Alpha | 0.2807 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0818 | |||
| Treynor Ratio | (1.90) | |||
| Maximum Drawdown | 18.93 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.82 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 3.48 | |||
| Kurtosis | 20.2 |
Additional Tools for Tres Stock Analysis
When running Tres Tentos' price analysis, check to measure Tres Tentos' 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 Tres Tentos is operating at the current time. Most of Tres Tentos' value examination focuses on studying past and present price action to predict the probability of Tres Tentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tres Tentos' price. Additionally, you may evaluate how the addition of Tres Tentos to your portfolios can decrease your overall portfolio volatility.