GAEC Educacao (Brazil) Technical Analysis
| ANIM3 Stock | BRL 1.58 0.03 1.86% |
As of the 29th of December, GAEC Educacao retains the standard deviation of 4.57, and Coefficient Of Variation of (683.22). GAEC Educacao 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 entity's future prices. Please check out GAEC Educacao SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if GAEC Educacao is priced favorably, providing market reflects its last-minute price of 1.58 per share.
GAEC Educacao Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GAEC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GAECGAEC |
GAEC Educacao 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.
GAEC Educacao SA 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 GAEC Educacao SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GAEC Educacao SA Trend Analysis
Use this graph to draw trend lines for GAEC Educacao SA. You can use it to identify possible trend reversals for GAEC Educacao 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 GAEC Educacao price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GAEC Educacao Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GAEC Educacao SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that GAEC Educacao SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.69, which is the sum of squared deviations for the predicted GAEC Educacao price change compared to its average price change.About GAEC Educacao 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 GAEC Educacao 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 GAEC Educacao SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GAEC Educacao SA price pattern first instead of the macroeconomic environment surrounding GAEC Educacao SA. By analyzing GAEC Educacao'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 GAEC Educacao'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 GAEC Educacao specific price patterns or momentum indicators. Please read more on our technical analysis page.
GAEC Educacao December 29, 2024 Technical Indicators
Most technical analysis of GAEC 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 GAEC from various momentum indicators to cycle indicators. When you analyze GAEC 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 | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 3.57 | |||
| Coefficient Of Variation | (683.22) | |||
| Standard Deviation | 4.57 | |||
| Variance | 20.92 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 22.44 | |||
| Value At Risk | (9.02) | |||
| Potential Upside | 4.66 | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.175 |
Additional Tools for GAEC Stock Analysis
When running GAEC Educacao's price analysis, check to measure GAEC Educacao'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 GAEC Educacao is operating at the current time. Most of GAEC Educacao's value examination focuses on studying past and present price action to predict the probability of GAEC Educacao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAEC Educacao's price. Additionally, you may evaluate how the addition of GAEC Educacao to your portfolios can decrease your overall portfolio volatility.