Hsi Ativos (Brazil) Technical Analysis
| HSAF11 Fund | BRL 75.90 1.29 1.73% |
As of the 25th of January, Hsi Ativos retains the Downside Deviation of 2.49, market risk adjusted performance of 0.1309, and Risk Adjusted Performance of 0.0274. Our technical analysis interface lets you check existing technical drivers of Hsi Ativos Financeiros, as well as the relationship between them.
Hsi Ativos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hsi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HsiHsi |
Hsi Ativos technical fund 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, fund market cycles, or different charting patterns.
Hsi Ativos Financeiros 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 Hsi Ativos Financeiros volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hsi Ativos Financeiros Trend Analysis
Use this graph to draw trend lines for Hsi Ativos Financeiros. You can use it to identify possible trend reversals for Hsi Ativos 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 Hsi Ativos price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hsi Ativos Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hsi Ativos Financeiros applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Hsi Ativos Financeiros market price will keep on failing further. It has 122 observation points and a regression sum of squares at 107.73, which is the sum of squared deviations for the predicted Hsi Ativos price change compared to its average price change.About Hsi Ativos 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 Hsi Ativos Financeiros 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 Hsi Ativos Financeiros based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Hsi Ativos Financeiros price pattern first instead of the macroeconomic environment surrounding Hsi Ativos Financeiros. By analyzing Hsi Ativos'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 Hsi Ativos'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 Hsi Ativos specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hsi Ativos January 25, 2025 Technical Indicators
Most technical analysis of Hsi 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 Hsi from various momentum indicators to cycle indicators. When you analyze Hsi 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 | 0.0274 | |||
| Market Risk Adjusted Performance | 0.1309 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 3922.55 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0262 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1209 | |||
| Maximum Drawdown | 9.27 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 6.21 | |||
| Semi Variance | 5.47 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (1.04) | |||
| Kurtosis | 2.54 |
Other Information on Investing in Hsi Fund
Hsi Ativos financial ratios help investors to determine whether Hsi Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hsi with respect to the benefits of owning Hsi Ativos security.
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