Consrcio Alfa (Brazil) Technical Analysis

BRGE3 Stock  BRL 13.50  0.00  0.00%   
As of the 25th of April, Consrcio Alfa shows the Risk Adjusted Performance of 0.1142, standard deviation of 1.63, and Mean Deviation of 0.5293. Consrcio Alfa de technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Consrcio Alfa de, which can be compared to its peers. Please confirm Consrcio Alfa de information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Consrcio Alfa de is priced correctly, providing market reflects its regular price of 13.5 per share.

Consrcio Alfa Momentum Analysis

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

Consrcio Alfa de Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Consrcio Alfa de volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Consrcio Alfa de Trend Analysis

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

Consrcio Alfa Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Consrcio Alfa de applied against its price change over selected period. The best fit line has a slop of   0.04  , which means Consrcio Alfa de will continue generating value for investors. It has 122 observation points and a regression sum of squares at 70.59, which is the sum of squared deviations for the predicted Consrcio Alfa price change compared to its average price change.

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

Consrcio Alfa April 25, 2024 Technical Indicators

Most technical analysis of Consrcio 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 Consrcio from various momentum indicators to cycle indicators. When you analyze Consrcio 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Consrcio Alfa de. 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 Consrcio Alfa de information on this page should be used as a complementary analysis to other Consrcio Alfa'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Consrcio Stock analysis

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