I1VZ34 (Brazil) Technical Analysis
I1VZ34 Stock | BRL 107.91 0.77 0.71% |
As of the 27th of December, I1VZ34 retains the market risk adjusted performance of (0.63), and Semi Deviation of 1.42. I1VZ34 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.
I1VZ34 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as I1VZ34, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to I1VZ34I1VZ34 |
I1VZ34 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.
I1VZ34 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 I1VZ34 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
I1VZ34 Trend Analysis
Use this graph to draw trend lines for I1VZ34. You can use it to identify possible trend reversals for I1VZ34 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 I1VZ34 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.I1VZ34 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for I1VZ34 applied against its price change over selected period. The best fit line has a slop of 0.25 , which means I1VZ34 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2392.48, which is the sum of squared deviations for the predicted I1VZ34 price change compared to its average price change.About I1VZ34 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 I1VZ34 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 I1VZ34 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on I1VZ34 price pattern first instead of the macroeconomic environment surrounding I1VZ34. By analyzing I1VZ34'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 I1VZ34'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 I1VZ34 specific price patterns or momentum indicators. Please read more on our technical analysis page.
I1VZ34 December 27, 2024 Technical Indicators
Most technical analysis of I1VZ34 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 I1VZ34 from various momentum indicators to cycle indicators. When you analyze I1VZ34 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 | 0.122 | |||
Market Risk Adjusted Performance | (0.63) | |||
Mean Deviation | 1.5 | |||
Semi Deviation | 1.42 | |||
Downside Deviation | 2.69 | |||
Coefficient Of Variation | 687.8 | |||
Standard Deviation | 2.33 | |||
Variance | 5.41 | |||
Information Ratio | 0.1225 | |||
Jensen Alpha | 0.3505 | |||
Total Risk Alpha | 0.2014 | |||
Sortino Ratio | 0.106 | |||
Treynor Ratio | (0.64) | |||
Maximum Drawdown | 13.55 | |||
Value At Risk | (2.95) | |||
Potential Upside | 5.13 | |||
Downside Variance | 7.22 | |||
Semi Variance | 2.01 | |||
Expected Short fall | (3.44) | |||
Skewness | 0.4148 | |||
Kurtosis | 2.14 |
Complementary Tools for I1VZ34 Stock analysis
When running I1VZ34's price analysis, check to measure I1VZ34'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 I1VZ34 is operating at the current time. Most of I1VZ34's value examination focuses on studying past and present price action to predict the probability of I1VZ34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I1VZ34's price. Additionally, you may evaluate how the addition of I1VZ34 to your portfolios can decrease your overall portfolio volatility.
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