Mxima Renda (Brazil) Technical Analysis
| CARE11 Fund | BRL 1.35 0.00 0.00% |
As of the 5th of March, Mxima Renda secures the Risk Adjusted Performance of 0.0256, mean deviation of 2.47, and Downside Deviation of 2.99. Mxima Renda Corporativa technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.
Mxima Renda Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mxima, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MximaMxima |
Mxima Renda 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.
Mxima Renda Corporativa 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 Mxima Renda Corporativa volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mxima Renda Corporativa Trend Analysis
Use this graph to draw trend lines for Mxima Renda Corporativa. You can use it to identify possible trend reversals for Mxima Renda 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 Mxima Renda price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mxima Renda Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mxima Renda Corporativa applied against its price change over selected period. The best fit line has a slop of 0.0009 , which may suggest that Mxima Renda Corporativa market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Mxima Renda price change compared to its average price change.About Mxima Renda 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 Mxima Renda Corporativa 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 Mxima Renda Corporativa based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Mxima Renda Corporativa price pattern first instead of the macroeconomic environment surrounding Mxima Renda Corporativa. By analyzing Mxima Renda'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 Mxima Renda'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 Mxima Renda specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mxima Renda March 5, 2025 Technical Indicators
Most technical analysis of Mxima 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 Mxima from various momentum indicators to cycle indicators. When you analyze Mxima 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0256 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 2.99 | |||
| Coefficient Of Variation | 4316.81 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.11 | |||
| Information Ratio | 0.0456 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | 0.47 | |||
| Sortino Ratio | 0.0532 | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 20.51 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 6.06 | |||
| Downside Variance | 8.92 | |||
| Semi Variance | 7.19 | |||
| Expected Short fall | (3.10) | |||
| Skewness | 1.35 | |||
| Kurtosis | 4.46 |
Other Information on Investing in Mxima Fund
Mxima Renda financial ratios help investors to determine whether Mxima Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mxima with respect to the benefits of owning Mxima Renda security.
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