Grupo Mateus (Brazil) Technical Analysis
| GMAT3 Stock | BRL 6.82 0.22 3.12% |
As of the 15th of December 2024, Grupo Mateus retains the Market Risk Adjusted Performance of (7.35), standard deviation of 1.94, and Risk Adjusted Performance of (0.07). Grupo Mateus technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Grupo Mateus SA coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Grupo Mateus is priced fairly, providing market reflects its last-minute price of 6.82 per share.
Grupo Mateus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grupo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrupoGrupo |
Grupo Mateus 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.
Grupo Mateus SA 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 Grupo Mateus SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grupo Mateus SA Trend Analysis
Use this graph to draw trend lines for Grupo Mateus SA. You can use it to identify possible trend reversals for Grupo Mateus 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 Grupo Mateus price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grupo Mateus Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grupo Mateus SA applied against its price change over selected period. The best fit line has a slop of 0.0029 , which may suggest that Grupo Mateus SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.31, which is the sum of squared deviations for the predicted Grupo Mateus price change compared to its average price change.About Grupo Mateus 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 Grupo Mateus 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 Grupo Mateus SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Grupo Mateus SA price pattern first instead of the macroeconomic environment surrounding Grupo Mateus SA. By analyzing Grupo Mateus'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 Grupo Mateus'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 Grupo Mateus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grupo Mateus December 15, 2024 Technical Indicators
Most technical analysis of Grupo 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 Grupo from various momentum indicators to cycle indicators. When you analyze Grupo 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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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (7.35) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (959.43) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (7.36) | |||
| Maximum Drawdown | 10.38 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 2.95 | |||
| Skewness | 0.1222 | |||
| Kurtosis | 0.318 |
Additional Tools for Grupo Stock Analysis
When running Grupo Mateus' price analysis, check to measure Grupo Mateus' 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 Grupo Mateus is operating at the current time. Most of Grupo Mateus' value examination focuses on studying past and present price action to predict the probability of Grupo Mateus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Mateus' price. Additionally, you may evaluate how the addition of Grupo Mateus to your portfolios can decrease your overall portfolio volatility.