Btg Pactual (Brazil) Technical Analysis
| BDIF11 Fund | BRL 93.30 0.35 0.37% |
As of the 16th of April 2024, Btg Pactual shows the risk adjusted performance of 0.0143, and Mean Deviation of 0.3533. Our technical analysis interface gives you tools to check existing technical drivers of Btg Pactual Divida, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Btg Pactual Divida, which can be compared to its peers. Please confirm Btg Pactual Divida coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Btg Pactual Divida is priced correctly, providing market reflects its regular price of 93.3 per share.
Btg Pactual Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Btg, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BtgBtg |
Btg Pactual technical fund 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, fund market cycles, or different charting patterns.
Btg Pactual Divida Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Btg Pactual Divida volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Btg Pactual Divida Trend Analysis
Use this graph to draw trend lines for Btg Pactual Divida. You can use it to identify possible trend reversals for Btg Pactual 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 Btg Pactual price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Btg Pactual Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Btg Pactual Divida applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Btg Pactual Divida will continue generating value for investors. It has 122 observation points and a regression sum of squares at 75.16, which is the sum of squared deviations for the predicted Btg Pactual price change compared to its average price change.About Btg Pactual 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 Btg Pactual Divida 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 Btg Pactual Divida based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Btg Pactual Divida price pattern first instead of the macroeconomic environment surrounding Btg Pactual Divida. By analyzing Btg Pactual'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 Btg Pactual'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 Btg Pactual specific price patterns or momentum indicators. Please read more on our technical analysis page.
Btg Pactual April 16, 2024 Technical Indicators
Most technical analysis of Btg 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 Btg from various momentum indicators to cycle indicators. When you analyze Btg 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0143 | |||
| Market Risk Adjusted Performance | 0.0585 | |||
| Mean Deviation | 0.3533 | |||
| Semi Deviation | 0.4984 | |||
| Downside Deviation | 0.5289 | |||
| Coefficient Of Variation | 3706.15 | |||
| Standard Deviation | 0.4987 | |||
| Variance | 0.2487 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0485 | |||
| Maximum Drawdown | 2.61 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.8096 | |||
| Downside Variance | 0.2797 | |||
| Semi Variance | 0.2484 | |||
| Expected Short fall | (0.37) | |||
| Skewness | (0.34) | |||
| Kurtosis | 1.31 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Btg Pactual Divida. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Please note, there is a significant difference between Btg Pactual's value and its price as these two are different measures arrived at by different means. Investors typically determine if Btg Pactual is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Btg Pactual'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.