Pet Center (Brazil) Technical Analysis
| PETZ3 Stock | BRL 4.30 0.16 3.86% |
As of the 1st of December, Pet Center holds the Risk Adjusted Performance of (0.03), coefficient of variation of (2,103), and Variance of 11.94. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pet Center, as well as the relationship between them. Please check Pet Center Comrcio coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Pet Center Comrcio is priced some-what accurately, providing market reflects its current price of 4.3 per share.
Pet Center Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PetPet |
Pet Center 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.
Pet Center Comrcio 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 Pet Center Comrcio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pet Center Comrcio Trend Analysis
Use this graph to draw trend lines for Pet Center Comrcio. You can use it to identify possible trend reversals for Pet Center 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 Pet Center price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pet Center Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pet Center Comrcio applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means Pet Center Comrcio will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Pet Center price change compared to its average price change.About Pet Center 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 Pet Center Comrcio 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 Pet Center Comrcio based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pet Center Comrcio price pattern first instead of the macroeconomic environment surrounding Pet Center Comrcio. By analyzing Pet Center'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 Pet Center'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 Pet Center specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pet Center December 1, 2024 Technical Indicators
Most technical analysis of Pet 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 Pet from various momentum indicators to cycle indicators. When you analyze Pet 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 2.43 | |||
| Coefficient Of Variation | (2,103) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.94 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 22.35 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 4.29 | |||
| Skewness | (1.36) | |||
| Kurtosis | 4.78 |
Additional Tools for Pet Stock Analysis
When running Pet Center's price analysis, check to measure Pet Center'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 Pet Center is operating at the current time. Most of Pet Center's value examination focuses on studying past and present price action to predict the probability of Pet Center's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pet Center's price. Additionally, you may evaluate how the addition of Pet Center to your portfolios can decrease your overall portfolio volatility.