Armac Locacao (Brazil) Technical Analysis
| ARML3 Stock | 6.70 0.85 14.53% |
Armac Locacao Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Armac, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArmacArmac |
Armac Locacao 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.
Armac Locacao Logistica Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Armac Locacao Logistica volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Armac Locacao Logistica Trend Analysis
Use this graph to draw trend lines for Armac Locacao Logistica. You can use it to identify possible trend reversals for Armac Locacao 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 Armac Locacao price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Armac Locacao Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Armac Locacao Logistica applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Armac Locacao Logistica market price will keep on failing further. It has 122 observation points and a regression sum of squares at 38.04, which is the sum of squared deviations for the predicted Armac Locacao price change compared to its average price change.Armac Locacao December 15, 2024 Technical Indicators
Most technical analysis of Armac 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 Armac from various momentum indicators to cycle indicators. When you analyze Armac 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 21.96 | |||
| Mean Deviation | 2.62 | |||
| Coefficient Of Variation | (884.06) | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.81 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 21.95 | |||
| Maximum Drawdown | 17.23 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 4.61 | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.4157 |
Additional Tools for Armac Stock Analysis
When running Armac Locacao's price analysis, check to measure Armac Locacao'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 Armac Locacao is operating at the current time. Most of Armac Locacao's value examination focuses on studying past and present price action to predict the probability of Armac Locacao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armac Locacao's price. Additionally, you may evaluate how the addition of Armac Locacao to your portfolios can decrease your overall portfolio volatility.