Telefnica Brasil Stock Forecast - Period Momentum Indicator
| VIVT3 Stock | BRL 47.93 0.07 0.15% |
Telefnica Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Telefnica Brasil stock prices and determine the direction of Telefnica Brasil SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Telefnica Brasil's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Telefnica Brasil to cross-verify your projections. Telefnica |
Most investors in Telefnica Brasil cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Telefnica Brasil's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Telefnica Brasil's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (0.07) | (0.07) |
| Check Telefnica Brasil Volatility | Backtest Telefnica Brasil | Information Ratio |
Telefnica Brasil Trading Date Momentum
| On April 29 2024 Telefnica Brasil SA was traded for 47.93 at the closing time. The highest price during the trading period was 48.70 and the lowest recorded bid was listed for 47.88 . The volume for the day was 1.6 M. This history from April 29, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.10% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Telefnica Brasil to competition |
Other Forecasting Options for Telefnica Brasil
For every potential investor in Telefnica, whether a beginner or expert, Telefnica Brasil's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Telefnica Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Telefnica. Basic forecasting techniques help filter out the noise by identifying Telefnica Brasil's price trends.Telefnica Brasil Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Telefnica Brasil stock to make a market-neutral strategy. Peer analysis of Telefnica Brasil could also be used in its relative valuation, which is a method of valuing Telefnica Brasil by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Telefnica Brasil Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Telefnica Brasil's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Telefnica Brasil's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Telefnica Brasil Market Strength Events
Market strength indicators help investors to evaluate how Telefnica Brasil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telefnica Brasil shares will generate the highest return on investment. By undertsting and applying Telefnica Brasil stock market strength indicators, traders can identify Telefnica Brasil SA entry and exit signals to maximize returns.
| Accumulation Distribution | 27501.15 | |||
| Daily Balance Of Power | (0.09) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 48.29 | |||
| Day Typical Price | 48.17 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 42.98 |
Telefnica Brasil Risk Indicators
The analysis of Telefnica Brasil's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Telefnica Brasil's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting telefnica stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9429 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Historical Fundamental Analysis of Telefnica Brasil to cross-verify your projections. Note that the Telefnica Brasil information on this page should be used as a complementary analysis to other Telefnica Brasil'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Telefnica Stock analysis
When running Telefnica Brasil's price analysis, check to measure Telefnica Brasil'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 Telefnica Brasil is operating at the current time. Most of Telefnica Brasil's value examination focuses on studying past and present price action to predict the probability of Telefnica Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefnica Brasil's price. Additionally, you may evaluate how the addition of Telefnica Brasil to your portfolios can decrease your overall portfolio volatility.
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