Engie Brasil Energia Stock Technical Analysis
EGIEY Stock | USD 6.93 0.06 0.87% |
As of the 27th of March, Engie Brasil shows the Coefficient Of Variation of 699.26, mean deviation of 1.66, and Downside Deviation of 2.05. Engie Brasil Energia technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Engie Brasil Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Engie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EngieEngie |
Engie Brasil technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Engie Brasil Energia Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Engie Brasil Energia volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Engie Brasil Energia Trend Analysis
Use this graph to draw trend lines for Engie Brasil Energia. You can use it to identify possible trend reversals for Engie Brasil 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 Engie Brasil price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Engie Brasil Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Engie Brasil Energia applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Engie Brasil Energia will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11.88, which is the sum of squared deviations for the predicted Engie Brasil price change compared to its average price change.About Engie Brasil 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 Engie Brasil Energia 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 Engie Brasil Energia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Engie Brasil Energia price pattern first instead of the macroeconomic environment surrounding Engie Brasil Energia. By analyzing Engie Brasil'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 Engie Brasil'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 Engie Brasil specific price patterns or momentum indicators. Please read more on our technical analysis page.
Engie Brasil March 27, 2025 Technical Indicators
Most technical analysis of Engie 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 Engie from various momentum indicators to cycle indicators. When you analyze Engie 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 | 0.1268 | |||
Market Risk Adjusted Performance | 59.09 | |||
Mean Deviation | 1.66 | |||
Semi Deviation | 1.86 | |||
Downside Deviation | 2.05 | |||
Coefficient Of Variation | 699.26 | |||
Standard Deviation | 2.09 | |||
Variance | 4.39 | |||
Information Ratio | 0.1394 | |||
Jensen Alpha | 0.2895 | |||
Total Risk Alpha | 0.2956 | |||
Sortino Ratio | 0.1425 | |||
Treynor Ratio | 59.08 | |||
Maximum Drawdown | 9.03 | |||
Value At Risk | (3.30) | |||
Potential Upside | 3.78 | |||
Downside Variance | 4.19 | |||
Semi Variance | 3.47 | |||
Expected Short fall | (1.82) | |||
Skewness | 0.0029 | |||
Kurtosis | (0.11) |
Engie Brasil March 27, 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 Engie 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.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 6.93 | ||
Day Typical Price | 6.93 | ||
Price Action Indicator | 0.03 |
Additional Tools for Engie Pink Sheet Analysis
When running Engie Brasil's price analysis, check to measure Engie Brasil'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 Engie Brasil is operating at the current time. Most of Engie Brasil's value examination focuses on studying past and present price action to predict the probability of Engie Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Engie Brasil's price. Additionally, you may evaluate how the addition of Engie Brasil to your portfolios can decrease your overall portfolio volatility.