Este Lauder (Brazil) Technical Analysis
| ELCI34 Stock | BRL 20.50 0.06 0.29% |
As of the 15th of December 2024, Este Lauder shows the Downside Deviation of 4.54, semi deviation of 4.39, and Risk Adjusted Performance of 0.0303. Este Lauder 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.
Este Lauder Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Este, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EsteEste |
Este Lauder 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.
Este Lauder Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Este Lauder volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Este Lauder Trend Analysis
Use this graph to draw trend lines for The Este Lauder. You can use it to identify possible trend reversals for Este Lauder 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 Este Lauder price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Este Lauder Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Este Lauder applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that The Este Lauder market price will keep on failing further. It has 122 observation points and a regression sum of squares at 150.59, which is the sum of squared deviations for the predicted Este Lauder price change compared to its average price change.About Este Lauder 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 The Este Lauder 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 The Este Lauder based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Este Lauder price pattern first instead of the macroeconomic environment surrounding Este Lauder. By analyzing Este Lauder'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 Este Lauder'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 Este Lauder specific price patterns or momentum indicators. Please read more on our technical analysis page.
Este Lauder December 15, 2024 Technical Indicators
Most technical analysis of Este 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 Este from various momentum indicators to cycle indicators. When you analyze Este 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 | 0.0303 | |||
| Market Risk Adjusted Performance | 0.1834 | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 4.39 | |||
| Downside Deviation | 4.54 | |||
| Coefficient Of Variation | 3282.46 | |||
| Standard Deviation | 4.13 | |||
| Variance | 17.07 | |||
| Information Ratio | 0.0062 | |||
| Jensen Alpha | 0.0557 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0057 | |||
| Treynor Ratio | 0.1734 | |||
| Maximum Drawdown | 30.18 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 6.12 | |||
| Downside Variance | 20.57 | |||
| Semi Variance | 19.26 | |||
| Expected Short fall | (2.85) | |||
| Skewness | (2.16) | |||
| Kurtosis | 12.38 |
Complementary Tools for Este Stock analysis
When running Este Lauder's price analysis, check to measure Este Lauder'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 Este Lauder is operating at the current time. Most of Este Lauder's value examination focuses on studying past and present price action to predict the probability of Este Lauder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Este Lauder's price. Additionally, you may evaluate how the addition of Este Lauder to your portfolios can decrease your overall portfolio volatility.
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