Trevisa Investimentos (Brazil) Technical Analysis
LUXM4 Preferred Stock | BRL 15.69 1.69 12.07% |
As of the 29th of March, Trevisa Investimentos has the Variance of 4.07, coefficient of variation of (22,971), and Risk Adjusted Performance of 0.0048. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trevisa Investimentos, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Trevisa Investimentos SA, which can be compared to its competition. Please validate Trevisa Investimentos standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Trevisa Investimentos is priced more or less accurately, providing market reflects its prevalent price of 15.69 per share.
Trevisa Investimentos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trevisa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrevisaTrevisa |
Trevisa Investimentos 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.
Trevisa Investimentos 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 Trevisa Investimentos volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Trevisa Investimentos Trend Analysis
Use this graph to draw trend lines for Trevisa Investimentos SA. You can use it to identify possible trend reversals for Trevisa Investimentos 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 Trevisa Investimentos price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Trevisa Investimentos Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Trevisa Investimentos SA applied against its price change over selected period. The best fit line has a slop of 0.0081 , which may suggest that Trevisa Investimentos SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.49, which is the sum of squared deviations for the predicted Trevisa Investimentos price change compared to its average price change.About Trevisa Investimentos 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 Trevisa Investimentos 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 Trevisa Investimentos SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trevisa Investimentos price pattern first instead of the macroeconomic environment surrounding Trevisa Investimentos. By analyzing Trevisa Investimentos'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 Trevisa Investimentos'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 Trevisa Investimentos specific price patterns or momentum indicators. Please read more on our technical analysis page.
Trevisa Investimentos March 29, 2024 Technical Indicators
Most technical analysis of Trevisa 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 Trevisa from various momentum indicators to cycle indicators. When you analyze Trevisa 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 | 0.0048 | |||
Market Risk Adjusted Performance | 0.0554 | |||
Mean Deviation | 0.4033 | |||
Coefficient Of Variation | (22,971) | |||
Standard Deviation | 2.02 | |||
Variance | 4.07 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | 0.0329 | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | 0.0454 | |||
Maximum Drawdown | 11.4 | |||
Value At Risk | (0.56) | |||
Potential Upside | 0.0634 | |||
Skewness | 0.9592 | |||
Kurtosis | 32.54 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Trevisa Investimentos 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 Trevisa Investimentos information on this page should be used as a complementary analysis to other Trevisa Investimentos' 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Trevisa Preferred Stock analysis
When running Trevisa Investimentos' price analysis, check to measure Trevisa Investimentos' 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 Trevisa Investimentos is operating at the current time. Most of Trevisa Investimentos' value examination focuses on studying past and present price action to predict the probability of Trevisa Investimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trevisa Investimentos' price. Additionally, you may evaluate how the addition of Trevisa Investimentos to your portfolios can decrease your overall portfolio volatility.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
CEOs Directory Screen CEOs from public companies around the world | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |