Jalles Machado (Brazil) Technical Analysis

JALL3 Stock  BRL 7.14  0.02  0.28%   
As of the 18th of April 2024, Jalles Machado retains the Market Risk Adjusted Performance of (0.16), risk adjusted performance of (0.02), and Standard Deviation of 1.77. Jalles Machado 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 thirteen technical drivers for Jalles Machado SA, which can be compared to its competitors. Please check out Jalles Machado SA information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Jalles Machado is priced fairly, providing market reflects its last-minute price of 7.14 per share.

Jalles Machado Momentum Analysis

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

Jalles Machado SA 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 Jalles Machado SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Jalles Machado SA Trend Analysis

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

Jalles Machado Best Fit Change Line

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

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

Jalles Machado April 18, 2024 Technical Indicators

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

Jalles Machado April 18, 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 Jalles 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jalles Machado 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 Jalles Machado SA information on this page should be used as a complementary analysis to other Jalles Machado'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Jalles Stock analysis

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