Azul Sa Stock Technical Analysis

AZUL Stock  USD 1.85  0.02  1.07%   
As of the 21st of March, Azul SA shows the Mean Deviation of 4.07, standard deviation of 5.11, and Risk Adjusted Performance of (0.02). Azul SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Azul SA market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Azul SA is priced correctly, providing market reflects its regular price of 1.85 per share. Please also double-check Azul SA jensen alpha, which is currently at (0.09) to validate the company can sustain itself at a future point.

Azul SA Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Azul, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Azul
  
Azul SA'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.

Azul SA Analyst Consensus

Target PriceAdvice# of Analysts
5.36Buy8Odds
Azul SA current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Azul analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Azul stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Azul SA, talking to its executives and customers, or listening to Azul conference calls.
Azul Analyst Advice Details
Azul SA 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 Azul SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Azul SA 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...

Azul SA Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty with a total number of output elements of fourty-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 Azul SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Azul SA Trend Analysis

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

Azul SA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Azul SA applied against its price change over selected period. The best fit line has a slop of   0.0019  , which may suggest that Azul SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted Azul SA price change compared to its average price change.

About Azul SA 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 Azul 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 Azul SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Azul SA price pattern first instead of the macroeconomic environment surrounding Azul SA. By analyzing Azul SA'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 Azul SA'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 Azul SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 (projected)
Payables Turnover5.086.773.47
Days Of Inventory On Hand20.6124.1430.92

Azul SA March 21, 2025 Technical Indicators

Most technical analysis of Azul 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 Azul from various momentum indicators to cycle indicators. When you analyze Azul 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.

Azul SA March 21, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Azul stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Azul SA is a strong investment it is important to analyze Azul SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Azul SA's future performance. For an informed investment choice regarding Azul Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azul SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Azul Stock please use our How to buy in Azul Stock guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Azul SA. If investors know Azul will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Azul SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.56)
Earnings Share
(0.18)
Revenue Per Share
168.492
Quarterly Revenue Growth
0.13
Return On Assets
0.0867
The market value of Azul SA is measured differently than its book value, which is the value of Azul that is recorded on the company's balance sheet. Investors also form their own opinion of Azul SA's value that differs from its market value or its book value, called intrinsic value, which is Azul SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Azul SA's market value can be influenced by many factors that don't directly affect Azul SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Azul SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azul SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azul SA'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.