Sequoia Logstica (Brazil) Technical Analysis
| SEQL3 Stock | BRL 6.90 0.58 9.18% |
As of the 7th of June, Sequoia Logstica has the insignificant Risk Adjusted Performance, coefficient of variation of (5,167), and Variance of 37.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sequoia Logstica e, as well as the relationship between them. Please validate Sequoia Logstica e coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Sequoia Logstica is priced more or less accurately, providing market reflects its prevalent price of 6.9 per share.
Sequoia Logstica Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sequoia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SequoiaSequoia |
Sequoia Logstica 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.
Sequoia Logstica e Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Sequoia Logstica e volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sequoia Logstica e Trend Analysis
Use this graph to draw trend lines for Sequoia Logstica e. You can use it to identify possible trend reversals for Sequoia Logstica 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 Sequoia Logstica price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sequoia Logstica Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sequoia Logstica e applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Sequoia Logstica e market price will keep on failing further. It has 122 observation points and a regression sum of squares at 14.27, which is the sum of squared deviations for the predicted Sequoia Logstica price change compared to its average price change.About Sequoia Logstica 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 Sequoia Logstica e 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 Sequoia Logstica e based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sequoia Logstica e price pattern first instead of the macroeconomic environment surrounding Sequoia Logstica e. By analyzing Sequoia Logstica'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 Sequoia Logstica'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 Sequoia Logstica specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sequoia Logstica June 7, 2024 Technical Indicators
Most technical analysis of Sequoia 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 Sequoia from various momentum indicators to cycle indicators. When you analyze Sequoia 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 4.1 | |||
| Coefficient Of Variation | (5,167) | |||
| Standard Deviation | 6.13 | |||
| Variance | 37.54 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 33.04 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 12.46 | |||
| Skewness | 1.03 | |||
| Kurtosis | 2.53 |
Sequoia Logstica June 7, 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 Sequoia 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 | 120,085 | ||
| Daily Balance Of Power | 0.41 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 6.85 | ||
| Day Typical Price | 6.87 | ||
| Price Action Indicator | 0.34 |
Additional Tools for Sequoia Stock Analysis
When running Sequoia Logstica's price analysis, check to measure Sequoia Logstica'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 Sequoia Logstica is operating at the current time. Most of Sequoia Logstica's value examination focuses on studying past and present price action to predict the probability of Sequoia Logstica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequoia Logstica's price. Additionally, you may evaluate how the addition of Sequoia Logstica to your portfolios can decrease your overall portfolio volatility.