More Real (Brazil) Technical Analysis

MORE11 Fund  BRL 76.21  0.00  0.00%   
As of the 28th of March, More Real secures the Mean Deviation of 0.3641, downside deviation of 0.8369, and Risk Adjusted Performance of 0.045. Our technical analysis interface lets you check existing technical drivers of More Real Estate, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for More Real, which can be compared to its peers in the industry. Please verify More Real Estate information ratio and the relationship between the jensen alpha and maximum drawdowninformation ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if More Real Estate is priced some-what accurately, providing market reflects its recent price of 76.21 per share.

More Real Momentum Analysis

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

More Real Estate Technical Analysis

Indicator
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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 More Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.

More Real Estate Trend Analysis

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

More Real Best Fit Change Line

The following chart estimates an ordinary least squares regression model for More Real Estate applied against its price change over selected period. The best fit line has a slop of   0.0048  , which may suggest that More Real Estate market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.86, which is the sum of squared deviations for the predicted More Real price change compared to its average price change.

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

More Real March 28, 2024 Technical Indicators

Most technical analysis of More 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 More from various momentum indicators to cycle indicators. When you analyze More 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in More Real Estate. 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 CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for More Fund analysis

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