Kepler Weber (Brazil) Technical Analysis
| KEPL3 Stock | BRL 9.78 0.13 1.31% |
As of the 19th of April, Kepler Weber secures the Downside Deviation of 1.95, risk adjusted performance of 0.0178, and Mean Deviation of 1.36. Kepler Weber SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Kepler Weber, which can be compared to its peers in the industry. Please verify Kepler Weber SA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Kepler Weber SA is priced some-what accurately, providing market reflects its recent price of 9.78 per share.
Kepler Weber Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kepler, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KeplerKepler |
Kepler Weber 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.
Kepler Weber SA 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 Kepler Weber SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kepler Weber SA Trend Analysis
Use this graph to draw trend lines for Kepler Weber SA. You can use it to identify possible trend reversals for Kepler Weber 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 Kepler Weber price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kepler Weber Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kepler Weber SA applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Kepler Weber SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 18.2, which is the sum of squared deviations for the predicted Kepler Weber price change compared to its average price change.About Kepler Weber 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 Kepler Weber 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 Kepler Weber SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kepler Weber SA price pattern first instead of the macroeconomic environment surrounding Kepler Weber SA. By analyzing Kepler Weber'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 Kepler Weber'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 Kepler Weber specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kepler Weber April 19, 2024 Technical Indicators
Most technical analysis of Kepler 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 Kepler from various momentum indicators to cycle indicators. When you analyze Kepler 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.
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| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0178 | |||
| Market Risk Adjusted Performance | 0.0315 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 5678.64 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0215 | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 3.82 | |||
| Semi Variance | 3.56 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.043 | |||
| Kurtosis | 3.03 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kepler Weber 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 Kepler Weber SA information on this page should be used as a complementary analysis to other Kepler Weber'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Kepler Stock analysis
When running Kepler Weber's price analysis, check to measure Kepler Weber'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 Kepler Weber is operating at the current time. Most of Kepler Weber's value examination focuses on studying past and present price action to predict the probability of Kepler Weber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kepler Weber's price. Additionally, you may evaluate how the addition of Kepler Weber to your portfolios can decrease your overall portfolio volatility.
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