Equatorial Par (Brazil) Technical Analysis

EQPA3 Stock  BRL 8.15  0.02  0.25%   
As of the 23rd of April, Equatorial Par shows the Downside Deviation of 1.86, mean deviation of 1.35, and Coefficient Of Variation of 1275.17. Equatorial Par Distr technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 nineteen technical drivers for Equatorial Par Distribuidora, which can be compared to its peers. Please confirm Equatorial Par Distr maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Equatorial Par Distr is priced favorably, providing market reflects its regular price of 8.15 per share.

Equatorial Par Momentum Analysis

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

Equatorial Par Distr Technical Analysis

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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 Equatorial Par Distr volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Equatorial Par Distr Trend Analysis

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

Equatorial Par Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Equatorial Par Distribuidora applied against its price change over selected period. The best fit line has a slop of    , which means Equatorial Par Distribuidora will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.23, which is the sum of squared deviations for the predicted Equatorial Par price change compared to its average price change.

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

Equatorial Par April 23, 2024 Technical Indicators

Most technical analysis of Equatorial 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 Equatorial from various momentum indicators to cycle indicators. When you analyze Equatorial 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.

Equatorial Par April 23, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Equatorial stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equatorial Par Distribuidora. 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 Equatorial Par Distr information on this page should be used as a complementary analysis to other Equatorial Par'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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Equatorial Stock analysis

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