Fras Le (Brazil) Technical Analysis
| FRAS3 Stock | BRL 27.45 0.24 0.88% |
As of the 24th of March, Fras Le shows the Semi Deviation of 0.743, mean deviation of 1.0, and Downside Deviation of 1.11. Fras le SA 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. Please confirm Fras le SA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Fras le SA is priced favorably, providing market reflects its regular price of 27.45 per share.
Fras Le Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fras, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FrasFras |
Fras Le 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.
Fras le SA 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 Fras le SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fras le SA Trend Analysis
Use this graph to draw trend lines for Fras le SA. You can use it to identify possible trend reversals for Fras Le 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 Fras Le price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fras Le Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fras le SA applied against its price change over selected period. The best fit line has a slop of 0.12 , which means Fras le SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 531.27, which is the sum of squared deviations for the predicted Fras Le price change compared to its average price change.About Fras Le 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 Fras le SA 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 Fras le SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fras le SA price pattern first instead of the macroeconomic environment surrounding Fras le SA. By analyzing Fras Le'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 Fras Le'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 Fras Le specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fras Le March 24, 2025 Technical Indicators
Most technical analysis of Fras 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 Fras from various momentum indicators to cycle indicators. When you analyze Fras 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 | 0.2912 | |||
| Market Risk Adjusted Performance | 1.8 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 0.743 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 307.76 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Information Ratio | 0.37 | |||
| Jensen Alpha | 0.4191 | |||
| Total Risk Alpha | 0.5006 | |||
| Sortino Ratio | 0.4229 | |||
| Treynor Ratio | 1.79 | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 0.552 | |||
| Expected Short fall | (1.26) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.3264 |
Fras Le March 24, 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 Fras 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 | 0.01 | ||
| Daily Balance Of Power | 0.71 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 27.30 | ||
| Day Typical Price | 27.35 | ||
| Price Action Indicator | 0.27 | ||
| Market Facilitation Index | 0.34 |
Additional Tools for Fras Stock Analysis
When running Fras Le's price analysis, check to measure Fras Le'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 Fras Le is operating at the current time. Most of Fras Le's value examination focuses on studying past and present price action to predict the probability of Fras Le's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fras Le's price. Additionally, you may evaluate how the addition of Fras Le to your portfolios can decrease your overall portfolio volatility.