Hotis Othon (Brazil) Technical Analysis

HOOT4 Preferred Stock  BRL 2.78  0.02  0.71%   
As of the 24th of April, Hotis Othon retains the Downside Deviation of 1.86, market risk adjusted performance of 0.5002, and Risk Adjusted Performance of 0.0218. Hotis Othon technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Hotis Othon SA, which can be compared to its competitors. Please check out Hotis Othon SA treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Hotis Othon is priced fairly, providing market reflects its last-minute price of 2.78 per share.

Hotis Othon Momentum Analysis

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

Hotis Othon 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 Hotis Othon SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Hotis Othon SA Trend Analysis

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

Hotis Othon Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Hotis Othon SA applied against its price change over selected period. The best fit line has a slop of   0.0009  , which may suggest that Hotis Othon SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Hotis Othon price change compared to its average price change.

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

Hotis Othon April 24, 2024 Technical Indicators

Most technical analysis of Hotis 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 Hotis from various momentum indicators to cycle indicators. When you analyze Hotis 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hotis Othon 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 Hotis Othon SA information on this page should be used as a complementary analysis to other Hotis Othon'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Hotis Preferred Stock analysis

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