PulteGroup, (Brazil) Technical Analysis
| P1HM34 Stock | BRL 720.04 0.00 0.00% |
As of the 4th of January, PulteGroup, holds the Risk Adjusted Performance of (0.08), coefficient of variation of (993.15), and Variance of 1.34. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PulteGroup,, as well as the relationship between them.
PulteGroup, Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PulteGroup,, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PulteGroup,PulteGroup, |
PulteGroup, 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.
PulteGroup, Technical Analysis
The output start index for this execution was seven with a total number of output elements of fifty-four. 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 PulteGroup, volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PulteGroup, Trend Analysis
Use this graph to draw trend lines for PulteGroup,. You can use it to identify possible trend reversals for PulteGroup, 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 PulteGroup, price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PulteGroup, Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PulteGroup, applied against its price change over selected period. The best fit line has a slop of 0.77 , which may suggest that PulteGroup, market price will keep on failing further. It has 122 observation points and a regression sum of squares at 22657.46, which is the sum of squared deviations for the predicted PulteGroup, price change compared to its average price change.About PulteGroup, 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 PulteGroup, 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 PulteGroup, based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PulteGroup, price pattern first instead of the macroeconomic environment surrounding PulteGroup,. By analyzing PulteGroup,'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 PulteGroup,'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 PulteGroup, specific price patterns or momentum indicators. Please read more on our technical analysis page.
PulteGroup, January 4, 2025 Technical Indicators
Most technical analysis of PulteGroup, 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 PulteGroup, from various momentum indicators to cycle indicators. When you analyze PulteGroup, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (2.49) | |||
| Mean Deviation | 0.458 | |||
| Coefficient Of Variation | (993.15) | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (2.50) | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 0.116 | |||
| Skewness | (2.55) | |||
| Kurtosis | 14.59 |
Complementary Tools for PulteGroup, Stock analysis
When running PulteGroup,'s price analysis, check to measure PulteGroup,'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 PulteGroup, is operating at the current time. Most of PulteGroup,'s value examination focuses on studying past and present price action to predict the probability of PulteGroup,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PulteGroup,'s price. Additionally, you may evaluate how the addition of PulteGroup, to your portfolios can decrease your overall portfolio volatility.
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