Grupo Rcfa (Brazil) Technical Analysis
| RCFA11 Fund | BRL 1.22 0.07 6.09% |
As of the 16th of April 2024, Grupo Rcfa retains the Risk Adjusted Performance of (0.01), standard deviation of 2.95, and Market Risk Adjusted Performance of (0.16). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grupo Rcfa Fundo, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Grupo Rcfa Fundo, which can be compared to its competitors. Please check out Grupo Rcfa Fundo mean deviation and the relationship between the coefficient of variation and variancemean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Grupo Rcfa is priced fairly, providing market reflects its last-minute price of 1.22 per share.
Grupo Rcfa Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grupo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrupoGrupo |
Grupo Rcfa 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.
Grupo Rcfa Fundo Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Grupo Rcfa Fundo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grupo Rcfa Fundo Trend Analysis
Use this graph to draw trend lines for Grupo Rcfa Fundo. You can use it to identify possible trend reversals for Grupo Rcfa 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 Grupo Rcfa price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grupo Rcfa Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grupo Rcfa Fundo applied against its price change over selected period. The best fit line has a slop of 0.0018 , which may suggest that Grupo Rcfa Fundo market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.12, which is the sum of squared deviations for the predicted Grupo Rcfa price change compared to its average price change.About Grupo Rcfa 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 Grupo Rcfa Fundo 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 Grupo Rcfa Fundo based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Grupo Rcfa Fundo price pattern first instead of the macroeconomic environment surrounding Grupo Rcfa Fundo. By analyzing Grupo Rcfa'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 Grupo Rcfa'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 Grupo Rcfa specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grupo Rcfa April 16, 2024 Technical Indicators
Most technical analysis of Grupo 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 Grupo from various momentum indicators to cycle indicators. When you analyze Grupo 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (3,341) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.7 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 15.43 | |||
| Value At Risk | (5.34) | |||
| Potential Upside | 5.6 | |||
| Skewness | 0.6197 | |||
| Kurtosis | 1.86 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Grupo Rcfa Fundo. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.