Afluente Transmisso (Brazil) Technical Analysis
| AFLT3 Stock | BRL 7.56 0.22 3.00% |
As of the 19th of April, Afluente Transmisso shows the Risk Adjusted Performance of (0), standard deviation of 2.09, and Mean Deviation of 1.21. Afluente Transmisso technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Afluente Transmisso de, which can be compared to its peers. Please confirm Afluente Transmisso treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Afluente Transmisso is priced correctly, providing market reflects its regular price of 7.56 per share.
Afluente Transmisso Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Afluente, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AfluenteAfluente |
Afluente Transmisso 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.
Afluente Transmisso Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Afluente Transmisso volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Afluente Transmisso Trend Analysis
Use this graph to draw trend lines for Afluente Transmisso de. You can use it to identify possible trend reversals for Afluente Transmisso 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 Afluente Transmisso price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Afluente Transmisso Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Afluente Transmisso de applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Afluente Transmisso de market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9.55, which is the sum of squared deviations for the predicted Afluente Transmisso price change compared to its average price change.About Afluente Transmisso 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 Afluente Transmisso de 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 Afluente Transmisso de based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Afluente Transmisso price pattern first instead of the macroeconomic environment surrounding Afluente Transmisso. By analyzing Afluente Transmisso'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 Afluente Transmisso'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 Afluente Transmisso specific price patterns or momentum indicators. Please read more on our technical analysis page.
Afluente Transmisso April 19, 2024 Technical Indicators
Most technical analysis of Afluente 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 Afluente from various momentum indicators to cycle indicators. When you analyze Afluente 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) | |||
| Market Risk Adjusted Performance | (1.20) | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (5,307) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.37 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 12.88 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 3.0 | |||
| Skewness | 0.3844 | |||
| Kurtosis | 4.76 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Afluente Transmisso de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Afluente Transmisso information on this page should be used as a complementary analysis to other Afluente Transmisso's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Afluente Stock analysis
When running Afluente Transmisso's price analysis, check to measure Afluente Transmisso'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 Afluente Transmisso is operating at the current time. Most of Afluente Transmisso's value examination focuses on studying past and present price action to predict the probability of Afluente Transmisso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afluente Transmisso's price. Additionally, you may evaluate how the addition of Afluente Transmisso to your portfolios can decrease your overall portfolio volatility.
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