Marisa Lojas (Brazil) Technical Analysis
| AMAR3 Stock | BRL 1.63 0.13 7.39% |
As of the 24th of April, Marisa Lojas secures the Risk Adjusted Performance of (0.1), mean deviation of 3.01, and Standard Deviation of 4.06. Marisa Lojas SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Marisa Lojas, which can be compared to its peers in the industry. Please verify Marisa Lojas SA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Marisa Lojas SA is priced some-what accurately, providing market reflects its recent price of 1.63 per share.
Marisa Lojas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marisa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarisaMarisa |
Marisa Lojas 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.
Marisa Lojas SA Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Marisa Lojas SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Marisa Lojas SA Trend Analysis
Use this graph to draw trend lines for Marisa Lojas SA. You can use it to identify possible trend reversals for Marisa Lojas 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 Marisa Lojas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Marisa Lojas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Marisa Lojas SA applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Marisa Lojas SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 16.75, which is the sum of squared deviations for the predicted Marisa Lojas price change compared to its average price change.About Marisa Lojas 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 Marisa Lojas 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 Marisa Lojas SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marisa Lojas SA price pattern first instead of the macroeconomic environment surrounding Marisa Lojas SA. By analyzing Marisa Lojas'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 Marisa Lojas'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 Marisa Lojas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Marisa Lojas April 24, 2024 Technical Indicators
Most technical analysis of Marisa 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 Marisa from various momentum indicators to cycle indicators. When you analyze Marisa 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 | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | (577.53) | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.48 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 26.92 | |||
| Value At Risk | (7.06) | |||
| Potential Upside | 5.26 | |||
| Skewness | 0.5156 | |||
| Kurtosis | 2.85 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Marisa Lojas 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 Marisa Lojas SA information on this page should be used as a complementary analysis to other Marisa Lojas' 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Marisa Stock analysis
When running Marisa Lojas' price analysis, check to measure Marisa Lojas' 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 Marisa Lojas is operating at the current time. Most of Marisa Lojas' value examination focuses on studying past and present price action to predict the probability of Marisa Lojas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marisa Lojas' price. Additionally, you may evaluate how the addition of Marisa Lojas to your portfolios can decrease your overall portfolio volatility.
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