Mitre Realty (Brazil) Technical Analysis
| MTRE3 Stock | BRL 3.04 0.02 0.65% |
As of the 2nd of March, Mitre Realty secures the Risk Adjusted Performance of (0.02), mean deviation of 2.29, and Standard Deviation of 2.8. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitre Realty Empreen, as well as the relationship between them. Please verify Mitre Realty Empreen coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Mitre Realty Empreendimentos is priced some-what accurately, providing market reflects its recent price of 3.04 per share.
Mitre Realty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mitre, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MitreMitre |
Mitre Realty 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.
Mitre Realty Empreen 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 Mitre Realty Empreen volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mitre Realty Empreen Trend Analysis
Use this graph to draw trend lines for Mitre Realty Empreendimentos. You can use it to identify possible trend reversals for Mitre Realty 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 Mitre Realty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mitre Realty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mitre Realty Empreendimentos applied against its price change over selected period. The best fit line has a slop of 0 , which means Mitre Realty Empreendimentos will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.73, which is the sum of squared deviations for the predicted Mitre Realty price change compared to its average price change.About Mitre Realty 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 Mitre Realty Empreendimentos 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 Mitre Realty Empreendimentos based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mitre Realty Empreen price pattern first instead of the macroeconomic environment surrounding Mitre Realty Empreen. By analyzing Mitre Realty'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 Mitre Realty'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 Mitre Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mitre Realty March 2, 2025 Technical Indicators
Most technical analysis of Mitre 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 Mitre from various momentum indicators to cycle indicators. When you analyze Mitre 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.29 | |||
| Coefficient Of Variation | (3,256) | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.85 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 3.97 | |||
| Skewness | 0.3835 | |||
| Kurtosis | (0.16) |
Additional Tools for Mitre Stock Analysis
When running Mitre Realty's price analysis, check to measure Mitre Realty'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 Mitre Realty is operating at the current time. Most of Mitre Realty's value examination focuses on studying past and present price action to predict the probability of Mitre Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitre Realty's price. Additionally, you may evaluate how the addition of Mitre Realty to your portfolios can decrease your overall portfolio volatility.