Guararapes Confeces (Brazil) Technical Analysis

GUAR3 Stock  BRL 7.24  0.35  5.08%   
As of the 28th of April, Guararapes Confeces retains the risk adjusted performance of 0.0936, and Market Risk Adjusted Performance of 0.3024. Guararapes Confeces technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Guararapes Confeces, which can be compared to its competitors. Please check out Guararapes Confeces semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Guararapes Confeces is priced fairly, providing market reflects its last-minute price of 7.24 per share.

Guararapes Confeces Momentum Analysis

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

Guararapes Confeces Technical Analysis

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Guararapes Confeces volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Guararapes Confeces Trend Analysis

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

Guararapes Confeces Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Guararapes Confeces SA applied against its price change over selected period. The best fit line has a slop of   0.05  , which means Guararapes Confeces SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 106.86, which is the sum of squared deviations for the predicted Guararapes Confeces price change compared to its average price change.

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

Guararapes Confeces April 28, 2024 Technical Indicators

Most technical analysis of Guararapes 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 Guararapes from various momentum indicators to cycle indicators. When you analyze Guararapes 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guararapes Confeces 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 Guararapes Confeces information on this page should be used as a complementary analysis to other Guararapes Confeces' 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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