Brasilagro Adr Stock Technical Analysis
LND Stock | USD 3.86 0.02 0.52% |
As of the 24th of March, Brasilagro Adr shows the mean deviation of 1.24, and Risk Adjusted Performance of 0.018. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Brasilagro Adr, as well as the relationship between them. Please confirm Brasilagro Adr jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Brasilagro Adr is priced correctly, providing market reflects its regular price of 3.86 per share. Given that Brasilagro Adr has jensen alpha of 0.0415, we suggest you to validate Brasilagro Adr's prevailing market performance to make sure the company can sustain itself at a future point.
Brasilagro Adr Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brasilagro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrasilagroBrasilagro |
Brasilagro Adr 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.
Brasilagro Adr 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 Brasilagro Adr volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Brasilagro Adr Trend Analysis
Use this graph to draw trend lines for Brasilagro Adr. You can use it to identify possible trend reversals for Brasilagro Adr 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 Brasilagro Adr price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Brasilagro Adr Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Brasilagro Adr applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that Brasilagro Adr will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.11, which is the sum of squared deviations for the predicted Brasilagro Adr price change compared to its average price change.About Brasilagro Adr 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 Brasilagro Adr 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 Brasilagro Adr based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brasilagro Adr price pattern first instead of the macroeconomic environment surrounding Brasilagro Adr. By analyzing Brasilagro Adr'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 Brasilagro Adr'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 Brasilagro Adr specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.16 | 0.13 | 0.12 | 0.0797 | Price To Sales Ratio | 1.5 | 2.36 | 2.72 | 2.99 |
Brasilagro Adr March 24, 2025 Technical Indicators
Most technical analysis of Brasilagro 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 Brasilagro from various momentum indicators to cycle indicators. When you analyze Brasilagro 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 | 0.018 | |||
Market Risk Adjusted Performance | 0.0466 | |||
Mean Deviation | 1.24 | |||
Semi Deviation | 1.64 | |||
Downside Deviation | 1.77 | |||
Coefficient Of Variation | 6539.5 | |||
Standard Deviation | 1.61 | |||
Variance | 2.59 | |||
Information Ratio | 0.0509 | |||
Jensen Alpha | 0.0415 | |||
Total Risk Alpha | 0.1368 | |||
Sortino Ratio | 0.0464 | |||
Treynor Ratio | 0.0366 | |||
Maximum Drawdown | 6.11 | |||
Value At Risk | (3.23) | |||
Potential Upside | 2.77 | |||
Downside Variance | 3.12 | |||
Semi Variance | 2.7 | |||
Expected Short fall | (1.26) | |||
Skewness | (0.24) | |||
Kurtosis | 0.4409 |
Brasilagro Adr 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 Brasilagro 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 | 0.03 | ||
Daily Balance Of Power | 0.18 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 3.86 | ||
Day Typical Price | 3.86 | ||
Price Action Indicator | 0.01 | ||
Market Facilitation Index | 0.11 |
Complementary Tools for Brasilagro Stock analysis
When running Brasilagro Adr's price analysis, check to measure Brasilagro Adr'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 Brasilagro Adr is operating at the current time. Most of Brasilagro Adr's value examination focuses on studying past and present price action to predict the probability of Brasilagro Adr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brasilagro Adr's price. Additionally, you may evaluate how the addition of Brasilagro Adr to your portfolios can decrease your overall portfolio volatility.
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