Companhia Tecidos (Brazil) Technical Analysis
| CTSA3 Stock | BRL 1.51 0.04 2.58% |
As of the 25th of December, Companhia Tecidos shows the Risk Adjusted Performance of (0.27), mean deviation of 1.58, and Standard Deviation of 2.41. Companhia Tecidos 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 Companhia Tecidos treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Companhia Tecidos is priced correctly, providing market reflects its regular price of 1.51 per share.
Companhia Tecidos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Companhia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompanhiaCompanhia |
Companhia Tecidos 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.
Companhia Tecidos Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Companhia Tecidos volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Companhia Tecidos Trend Analysis
Use this graph to draw trend lines for Companhia Tecidos Santanense. You can use it to identify possible trend reversals for Companhia Tecidos 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 Companhia Tecidos price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Companhia Tecidos Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Companhia Tecidos Santanense applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Companhia Tecidos Santanense market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11.08, which is the sum of squared deviations for the predicted Companhia Tecidos price change compared to its average price change.About Companhia Tecidos 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 Companhia Tecidos Santanense 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 Companhia Tecidos Santanense based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Companhia Tecidos price pattern first instead of the macroeconomic environment surrounding Companhia Tecidos. By analyzing Companhia Tecidos'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 Companhia Tecidos'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 Companhia Tecidos specific price patterns or momentum indicators. Please read more on our technical analysis page.
Companhia Tecidos December 25, 2024 Technical Indicators
Most technical analysis of Companhia 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 Companhia from various momentum indicators to cycle indicators. When you analyze Companhia 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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| Risk Adjusted Performance | (0.27) | |||
| Market Risk Adjusted Performance | (1.71) | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (293.87) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.79 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (1.72) | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 1.49 | |||
| Skewness | (2.12) | |||
| Kurtosis | 6.05 |
Additional Tools for Companhia Stock Analysis
When running Companhia Tecidos' price analysis, check to measure Companhia Tecidos' 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 Companhia Tecidos is operating at the current time. Most of Companhia Tecidos' value examination focuses on studying past and present price action to predict the probability of Companhia Tecidos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Tecidos' price. Additionally, you may evaluate how the addition of Companhia Tecidos to your portfolios can decrease your overall portfolio volatility.