Financeira Alfa (Brazil) Technical Analysis

CRIV4 Preferred Stock  BRL 6.74  0.01  0.15%   
As of the 28th of March, Financeira Alfa shows the Mean Deviation of 1.33, downside deviation of 2.22, and Coefficient Of Variation of 757.75. Financeira Alfa SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 nineteen technical drivers for Financeira Alfa SA, which can be compared to its rivals. Please confirm Financeira Alfa SA maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Financeira Alfa SA is priced favorably, providing market reflects its regular price of 6.74 per share.

Financeira Alfa Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Financeira, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Financeira
  
Financeira Alfa'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.
Financeira Alfa technical preferred 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, preferred stock market cycles, or different charting patterns.
A focus of Financeira Alfa technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Financeira Alfa 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...

Financeira Alfa SA Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Financeira Alfa SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Financeira Alfa SA Trend Analysis

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

Financeira Alfa Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Financeira Alfa SA applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Financeira Alfa SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 21.79, which is the sum of squared deviations for the predicted Financeira Alfa price change compared to its average price change.

About Financeira Alfa 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 Financeira Alfa SA 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 Financeira Alfa SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Financeira Alfa SA price pattern first instead of the macroeconomic environment surrounding Financeira Alfa SA. By analyzing Financeira Alfa'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 Financeira Alfa'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 Financeira Alfa specific price patterns or momentum indicators. Please read more on our technical analysis page.

Financeira Alfa March 28, 2024 Technical Indicators

Most technical analysis of Financeira 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 Financeira from various momentum indicators to cycle indicators. When you analyze Financeira 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Financeira Alfa SA. 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 Financeira Alfa SA information on this page should be used as a complementary analysis to other Financeira Alfa'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Financeira Alfa's price analysis, check to measure Financeira Alfa'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 Financeira Alfa is operating at the current time. Most of Financeira Alfa's value examination focuses on studying past and present price action to predict the probability of Financeira Alfa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financeira Alfa's price. Additionally, you may evaluate how the addition of Financeira Alfa to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Financeira Alfa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Financeira Alfa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Financeira Alfa's 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.