LPS Brasil (Brazil) Technical Analysis
| LPSB3 Stock | BRL 1.65 0.07 4.43% |
As of the 2nd of December, LPS Brasil secures the mean deviation of 2.47, and Risk Adjusted Performance of 0.0066. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LPS Brasil, as well as the relationship between them. Please verify LPS Brasil coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if LPS Brasil is priced more or less accurately, providing market reflects its recent price of 1.65 per share.
LPS Brasil Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LPS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LPSLPS |
LPS Brasil 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.
LPS Brasil Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 LPS Brasil volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LPS Brasil Trend Analysis
Use this graph to draw trend lines for LPS Brasil . You can use it to identify possible trend reversals for LPS Brasil 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 LPS Brasil price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LPS Brasil Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LPS Brasil applied against its price change over selected period. The best fit line has a slop of 0.0035 , which may suggest that LPS Brasil market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.46, which is the sum of squared deviations for the predicted LPS Brasil price change compared to its average price change.About LPS Brasil 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 LPS Brasil 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 LPS Brasil based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LPS Brasil price pattern first instead of the macroeconomic environment surrounding LPS Brasil. By analyzing LPS Brasil'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 LPS Brasil'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 LPS Brasil specific price patterns or momentum indicators. Please read more on our technical analysis page.
LPS Brasil December 2, 2024 Technical Indicators
Most technical analysis of LPS 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 LPS from various momentum indicators to cycle indicators. When you analyze LPS 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 | 0.0066 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.47 | |||
| Coefficient Of Variation | (66,740) | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.73 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 20.76 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 5.14 | |||
| Skewness | 0.0753 | |||
| Kurtosis | 2.1 |
Additional Tools for LPS Stock Analysis
When running LPS Brasil's price analysis, check to measure LPS Brasil'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 LPS Brasil is operating at the current time. Most of LPS Brasil's value examination focuses on studying past and present price action to predict the probability of LPS Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPS Brasil's price. Additionally, you may evaluate how the addition of LPS Brasil to your portfolios can decrease your overall portfolio volatility.