OceanPact Servios (Brazil) Technical Analysis

OPCT3 Stock  BRL 5.73  0.18  3.05%   
As of the 18th of April 2024, OceanPact Servios holds the Variance of 5.02, coefficient of variation of (3,713), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OceanPact Servios, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for OceanPact Servios, which can be compared to its competitors. Please check OceanPact Servios standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if OceanPact Servios is priced some-what accurately, providing market reflects its current price of 5.73 per share.

OceanPact Servios Momentum Analysis

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

OceanPact Servios 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 OceanPact Servios volatility. High ATR values indicate high volatility, and low values indicate low volatility.

OceanPact Servios Trend Analysis

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

OceanPact Servios Best Fit Change Line

The following chart estimates an ordinary least squares regression model for OceanPact Servios Martimos applied against its price change over selected period. The best fit line has a slop of   0.01  , which means OceanPact Servios Martimos will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.58, which is the sum of squared deviations for the predicted OceanPact Servios price change compared to its average price change.

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

OceanPact Servios April 18, 2024 Technical Indicators

Most technical analysis of OceanPact 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 OceanPact from various momentum indicators to cycle indicators. When you analyze OceanPact 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in OceanPact Servios Martimos. 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 OceanPact Servios information on this page should be used as a complementary analysis to other OceanPact Servios' 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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