Compania Cervecerias Unidas Stock Technical Analysis

CCU Stock  USD 11.89  0.26  2.24%   
As of the 19th of April, Compania Cervecerias shows the Risk Adjusted Performance of 0.0026, standard deviation of 1.59, and Mean Deviation of 1.22. Compania Cervecerias 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 break down thirteen technical drivers for Compania Cervecerias Unidas, which can be compared to its peers. Please confirm Compania Cervecerias standard deviation and value at risk to decide if Compania Cervecerias is priced correctly, providing market reflects its regular price of 11.89 per share. Given that Compania Cervecerias has information ratio of (0.05), we suggest you to validate Compania Cervecerias Unidas's prevailing market performance to make sure the company can sustain itself at a future point.

Compania Cervecerias Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Compania, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Compania
  
Compania Cervecerias' 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.

Compania Cervecerias Analyst Consensus

Target PriceAdvice# of Analysts
18.45Buy6Odds
Compania Cervecerias Unidas current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Compania analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Compania stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Compania Cervecerias, talking to its executives and customers, or listening to Compania conference calls.
Compania Analyst Advice Details
Compania Cervecerias 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 Compania Cervecerias technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Compania Cervecerias 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...

Compania Cervecerias Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Compania Cervecerias volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Compania Cervecerias Trend Analysis

Use this graph to draw trend lines for Compania Cervecerias Unidas. You can use it to identify possible trend reversals for Compania Cervecerias 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 Compania Cervecerias price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Compania Cervecerias Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Compania Cervecerias Unidas applied against its price change over selected period. The best fit line has a slop of    , which may imply that Compania Cervecerias Unidas will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.18, which is the sum of squared deviations for the predicted Compania Cervecerias price change compared to its average price change.

About Compania Cervecerias 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 Compania Cervecerias Unidas 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 Compania Cervecerias Unidas based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Compania Cervecerias price pattern first instead of the macroeconomic environment surrounding Compania Cervecerias. By analyzing Compania Cervecerias'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 Compania Cervecerias'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 Compania Cervecerias specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 (projected)
Dividend Yield0.03850.01610.0152
Price To Sales Ratio1.521.592.2

Compania Cervecerias April 19, 2024 Technical Indicators

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

Compania Cervecerias April 19, 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 Compania 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.
When determining whether Compania Cervecerias is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Compania Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Compania Cervecerias Unidas Stock. Highlighted below are key reports to facilitate an investment decision about Compania Cervecerias Unidas Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania Cervecerias Unidas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Compania Cervecerias information on this page should be used as a complementary analysis to other Compania Cervecerias' 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Compania Stock analysis

When running Compania Cervecerias' price analysis, check to measure Compania Cervecerias' 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 Compania Cervecerias is operating at the current time. Most of Compania Cervecerias' value examination focuses on studying past and present price action to predict the probability of Compania Cervecerias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Cervecerias' price. Additionally, you may evaluate how the addition of Compania Cervecerias to your portfolios can decrease your overall portfolio volatility.
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Is Compania Cervecerias' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compania Cervecerias. If investors know Compania will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compania Cervecerias listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Earnings Share
0.58
Revenue Per Share
13.9 K
Quarterly Revenue Growth
(0.26)
Return On Assets
0.0425
The market value of Compania Cervecerias is measured differently than its book value, which is the value of Compania that is recorded on the company's balance sheet. Investors also form their own opinion of Compania Cervecerias' value that differs from its market value or its book value, called intrinsic value, which is Compania Cervecerias' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compania Cervecerias' market value can be influenced by many factors that don't directly affect Compania Cervecerias' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compania Cervecerias' value and its price as these two are different measures arrived at by different means. Investors typically determine if Compania Cervecerias is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania Cervecerias' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.