Controladora Vuela (Mexico) Technical Analysis
| VOLARA Stock | MXN 12.77 0.74 6.15% |
As of the 18th of April 2024, Controladora Vuela shows the Standard Deviation of 2.36, risk adjusted performance of (0.05), and Mean Deviation of 1.88. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Controladora Vuela, as well as the relationship between them. 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 interpolate data for thirteen technical drivers for Controladora Vuela Compaa, which can be compared to its peers. Please confirm Controladora Vuela Compaa market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Controladora Vuela Compaa is priced correctly, providing market reflects its regular price of 12.77 per share.
Controladora Vuela Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Controladora, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ControladoraControladora |
Controladora Vuela 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.
Controladora Vuela Compaa Technical Analysis
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 Controladora Vuela Compaa volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Controladora Vuela Compaa Trend Analysis
Use this graph to draw trend lines for Controladora Vuela Compaa. You can use it to identify possible trend reversals for Controladora Vuela 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 Controladora Vuela price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Controladora Vuela Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Controladora Vuela Compaa applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Controladora Vuela Compaa market price will keep on failing further. It has 122 observation points and a regression sum of squares at 29.79, which is the sum of squared deviations for the predicted Controladora Vuela price change compared to its average price change.About Controladora Vuela 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 Controladora Vuela Compaa 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 Controladora Vuela Compaa based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Controladora Vuela Compaa price pattern first instead of the macroeconomic environment surrounding Controladora Vuela Compaa. By analyzing Controladora Vuela'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 Controladora Vuela'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 Controladora Vuela specific price patterns or momentum indicators. Please read more on our technical analysis page.
Controladora Vuela April 18, 2024 Technical Indicators
Most technical analysis of Controladora 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 Controladora from various momentum indicators to cycle indicators. When you analyze Controladora 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.4963 | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (1,167) | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.56 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.4863 | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.17 | |||
| Skewness | 0.201 | |||
| Kurtosis | 0.0552 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Controladora Vuela Compaa. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Controladora Stock analysis
When running Controladora Vuela's price analysis, check to measure Controladora Vuela'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 Controladora Vuela is operating at the current time. Most of Controladora Vuela's value examination focuses on studying past and present price action to predict the probability of Controladora Vuela's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Controladora Vuela's price. Additionally, you may evaluate how the addition of Controladora Vuela to your portfolios can decrease your overall portfolio volatility.
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