BMEB4F (Brazil) Technical Analysis
| BMEB4F Stock | BRL 38.60 1.42 3.82% |
As of the 19th of January, BMEB4F shows the Standard Deviation of 2.19, mean deviation of 1.65, and Risk Adjusted Performance of (0.01). Our technical analysis interface gives you tools to check possible technical drivers of BMEB4F, as well as the relationship between them.
BMEB4F Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BMEB4F, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BMEB4FBMEB4F |
BMEB4F 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.
BMEB4F Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of twelve. 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 BMEB4F volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BMEB4F Trend Analysis
Use this graph to draw trend lines for BMEB4F. You can use it to identify possible trend reversals for BMEB4F 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 BMEB4F price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BMEB4F Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BMEB4F applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that BMEB4F market price will keep on failing further. It has 52 observation points and a regression sum of squares at 6.47, which is the sum of squared deviations for the predicted BMEB4F price change compared to its average price change.About BMEB4F 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 BMEB4F 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 BMEB4F based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BMEB4F price pattern first instead of the macroeconomic environment surrounding BMEB4F. By analyzing BMEB4F'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 BMEB4F'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 BMEB4F specific price patterns or momentum indicators. Please read more on our technical analysis page.
BMEB4F January 19, 2025 Technical Indicators
Most technical analysis of BMEB4F 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 BMEB4F from various momentum indicators to cycle indicators. When you analyze BMEB4F 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (5,363) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.82 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 6.4 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 4.19 | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.4946 |
Complementary Tools for BMEB4F Stock analysis
When running BMEB4F's price analysis, check to measure BMEB4F'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 BMEB4F is operating at the current time. Most of BMEB4F's value examination focuses on studying past and present price action to predict the probability of BMEB4F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BMEB4F's price. Additionally, you may evaluate how the addition of BMEB4F to your portfolios can decrease your overall portfolio volatility.
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