BB Seguridade (Brazil) Technical Analysis
| BBSE3 Stock | BRL 32.50 0.44 1.34% |
As of the 24th of April, BB Seguridade owns the Market Risk Adjusted Performance of 0.2675, standard deviation of 1.31, and Coefficient Of Variation of 1752.54. BB Seguridade Participacoes technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for BB Seguridade, which can be compared to its peers in the sector. Please confirm BB Seguridade Partic semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if BB Seguridade Participacoes is priced fairly, providing market reflects its prevailing price of 32.5 per share.
BB Seguridade Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BBSE3, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BBSE3BBSE3 |
BB Seguridade 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.
BB Seguridade Partic 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 BB Seguridade Partic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BB Seguridade Partic Trend Analysis
Use this graph to draw trend lines for BB Seguridade Participacoes. You can use it to identify possible trend reversals for BB Seguridade 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 BB Seguridade price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BB Seguridade Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BB Seguridade Participacoes applied against its price change over selected period. The best fit line has a slop of 0.01 , which means BB Seguridade Participacoes will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.46, which is the sum of squared deviations for the predicted BB Seguridade price change compared to its average price change.About BB Seguridade 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 BB Seguridade Participacoes 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 BB Seguridade Participacoes based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BB Seguridade Partic price pattern first instead of the macroeconomic environment surrounding BB Seguridade Partic. By analyzing BB Seguridade'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 BB Seguridade'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 BB Seguridade specific price patterns or momentum indicators. Please read more on our technical analysis page.
BB Seguridade April 24, 2024 Technical Indicators
Most technical analysis of BBSE3 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 BBSE3 from various momentum indicators to cycle indicators. When you analyze BBSE3 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 | 0.0404 | |||
| Market Risk Adjusted Performance | 0.2675 | |||
| Mean Deviation | 0.8249 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 1752.54 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2575 | |||
| Maximum Drawdown | 11.56 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.9737 | |||
| Kurtosis | 11.44 |
BB Seguridade April 24, 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 BBSE3 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 | 46,948 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 32.72 | ||
| Day Typical Price | 32.65 | ||
| Price Action Indicator | (0.44) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BB Seguridade Participacoes. 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 BB Seguridade Partic information on this page should be used as a complementary analysis to other BB Seguridade'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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for BBSE3 Stock analysis
When running BB Seguridade's price analysis, check to measure BB Seguridade'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 BB Seguridade is operating at the current time. Most of BB Seguridade's value examination focuses on studying past and present price action to predict the probability of BB Seguridade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BB Seguridade's price. Additionally, you may evaluate how the addition of BB Seguridade to your portfolios can decrease your overall portfolio volatility.
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