Fundo Invest (Brazil) Technical Analysis
| CTXT11 Fund | BRL 9.50 0.07 0.74% |
As of the 24th of April, Fundo Invest shows the Standard Deviation of 1.24, variance of 1.53, and Mean Deviation of 0.8878. Fundo Invest Imobiliario technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. 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 thirteen technical drivers for Fundo Invest Imobiliario, which can be compared to its peers. Please confirm Fundo Invest Imobiliario treynor ratio, as well as the relationship between the value at risk and skewness to decide if Fundo Invest Imobiliario is priced favorably, providing market reflects its regular price of 9.5 per share.
Fundo Invest Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fundo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FundoFundo |
Fundo Invest 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.
Fundo Invest Imobiliario 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 Fundo Invest Imobiliario volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fundo Invest Imobiliario Trend Analysis
Use this graph to draw trend lines for Fundo Invest Imobiliario. You can use it to identify possible trend reversals for Fundo Invest 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 Fundo Invest price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fundo Invest Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fundo Invest Imobiliario applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Fundo Invest Imobiliario market price will keep on failing further. It has 122 observation points and a regression sum of squares at 22.34, which is the sum of squared deviations for the predicted Fundo Invest price change compared to its average price change.About Fundo Invest 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 Fundo Invest Imobiliario 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 Fundo Invest Imobiliario based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Fundo Invest Imobiliario price pattern first instead of the macroeconomic environment surrounding Fundo Invest Imobiliario. By analyzing Fundo Invest'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 Fundo Invest'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 Fundo Invest specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fundo Invest April 24, 2024 Technical Indicators
Most technical analysis of Fundo 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 Fundo from various momentum indicators to cycle indicators. When you analyze Fundo 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 | (0.14) | |||
| Market Risk Adjusted Performance | (3.33) | |||
| Mean Deviation | 0.8878 | |||
| Coefficient Of Variation | (439.33) | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (3.34) | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 1.8 | |||
| Skewness | (0.38) | |||
| Kurtosis | 2.38 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Fundo Invest Imobiliario. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.