HALI34 (Brazil) Technical Analysis
HALI34 Stock | BRL 157.76 38.87 19.77% |
As of the 22nd of December, HALI34 retains the semi deviation of 3.23, and Downside Deviation of 8.79. HALI34 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 entity's future prices.
HALI34 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HALI34, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HALI34HALI34 |
HALI34 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.
HALI34 Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 HALI34 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
HALI34 Trend Analysis
Use this graph to draw trend lines for HALI34. You can use it to identify possible trend reversals for HALI34 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 HALI34 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.HALI34 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HALI34 applied against its price change over selected period. The best fit line has a slop of 0.66 , which means HALI34 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16502.12, which is the sum of squared deviations for the predicted HALI34 price change compared to its average price change.About HALI34 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 HALI34 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 HALI34 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HALI34 price pattern first instead of the macroeconomic environment surrounding HALI34. By analyzing HALI34'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 HALI34'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 HALI34 specific price patterns or momentum indicators. Please read more on our technical analysis page.
HALI34 December 22, 2024 Technical Indicators
Most technical analysis of HALI34 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 HALI34 from various momentum indicators to cycle indicators. When you analyze HALI34 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 | 0.0257 | |||
Market Risk Adjusted Performance | (0.10) | |||
Mean Deviation | 1.3 | |||
Semi Deviation | 3.23 | |||
Downside Deviation | 8.79 | |||
Coefficient Of Variation | 4335.79 | |||
Standard Deviation | 3.08 | |||
Variance | 9.46 | |||
Information Ratio | 0.0126 | |||
Jensen Alpha | 0.0728 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0044 | |||
Treynor Ratio | (0.11) | |||
Maximum Drawdown | 10.5 | |||
Value At Risk | (3.94) | |||
Potential Upside | 4.25 | |||
Downside Variance | 77.27 | |||
Semi Variance | 10.46 | |||
Expected Short fall | (2.11) | |||
Skewness | (4.07) | |||
Kurtosis | 26.87 |
Complementary Tools for HALI34 Stock analysis
When running HALI34's price analysis, check to measure HALI34'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 HALI34 is operating at the current time. Most of HALI34's value examination focuses on studying past and present price action to predict the probability of HALI34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HALI34's price. Additionally, you may evaluate how the addition of HALI34 to your portfolios can decrease your overall portfolio volatility.
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