Xp Industrial (Brazil) Technical Analysis
| XPIN11 Fund | BRL 70.77 0.59 0.83% |
As of the 28th of November, Xp Industrial owns the information ratio of (0.32), and Market Risk Adjusted Performance of 0.683. Our technical analysis interface lets you check practical technical drivers of Xp Industrial Fundo, as well as the relationship between them.
Xp Industrial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XPIN11, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XPIN11XPIN11 |
Xp Industrial 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.
Xp Industrial Fundo Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Xp Industrial Fundo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Xp Industrial Fundo Trend Analysis
Use this graph to draw trend lines for Xp Industrial Fundo. You can use it to identify possible trend reversals for Xp Industrial 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 Xp Industrial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Xp Industrial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Xp Industrial Fundo applied against its price change over selected period. The best fit line has a slop of 0.13 , which may suggest that Xp Industrial Fundo market price will keep on failing further. It has 122 observation points and a regression sum of squares at 653.84, which is the sum of squared deviations for the predicted Xp Industrial price change compared to its average price change.About Xp Industrial 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 Xp Industrial 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 Xp Industrial Fundo based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Xp Industrial Fundo price pattern first instead of the macroeconomic environment surrounding Xp Industrial Fundo. By analyzing Xp Industrial'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 Xp Industrial'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 Xp Industrial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Xp Industrial November 28, 2024 Technical Indicators
Most technical analysis of XPIN11 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 XPIN11 from various momentum indicators to cycle indicators. When you analyze XPIN11 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 | (0.13) | |||
| Market Risk Adjusted Performance | 0.683 | |||
| Mean Deviation | 0.6316 | |||
| Coefficient Of Variation | (607.83) | |||
| Standard Deviation | 0.8199 | |||
| Variance | 0.6723 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.673 | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.36 | |||
| Skewness | 0.4135 | |||
| Kurtosis | (0.16) |
Xp Industrial November 28, 2024 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 XPIN11 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 | 65.52 | ||
| Daily Balance Of Power | (0.69) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 70.93 | ||
| Day Typical Price | 70.88 | ||
| Price Action Indicator | (0.46) | ||
| Market Facilitation Index | 0.0002 |
Other Information on Investing in XPIN11 Fund
Xp Industrial financial ratios help investors to determine whether XPIN11 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 XPIN11 with respect to the benefits of owning Xp Industrial security.
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