Empreendimentos Pague (Brazil) Technical Analysis
| PGMN3 Stock | BRL 3.19 0.03 0.95% |
As of the 22nd of March, Empreendimentos Pague shows the Mean Deviation of 2.58, downside deviation of 3.27, and Coefficient Of Variation of 10722.46. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Empreendimentos Pague, as well as the relationship between them. Please confirm Empreendimentos Pague information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Empreendimentos Pague is priced favorably, providing market reflects its regular price of 3.19 per share.
Empreendimentos Pague Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Empreendimentos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmpreendimentosEmpreendimentos |
Empreendimentos Pague 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.
Empreendimentos Pague Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 Empreendimentos Pague volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Empreendimentos Pague Trend Analysis
Use this graph to draw trend lines for Empreendimentos Pague Menos. You can use it to identify possible trend reversals for Empreendimentos Pague 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 Empreendimentos Pague price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Empreendimentos Pague Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Empreendimentos Pague Menos applied against its price change over selected period. The best fit line has a slop of 0.0006 , which means Empreendimentos Pague Menos 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 Empreendimentos Pague price change compared to its average price change.About Empreendimentos Pague 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 Empreendimentos Pague Menos 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 Empreendimentos Pague Menos based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Empreendimentos Pague price pattern first instead of the macroeconomic environment surrounding Empreendimentos Pague. By analyzing Empreendimentos Pague'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 Empreendimentos Pague'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 Empreendimentos Pague specific price patterns or momentum indicators. Please read more on our technical analysis page.
Empreendimentos Pague March 22, 2025 Technical Indicators
Most technical analysis of Empreendimentos 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 Empreendimentos from various momentum indicators to cycle indicators. When you analyze Empreendimentos 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 | 0.0156 | |||
| Market Risk Adjusted Performance | 0.0344 | |||
| Mean Deviation | 2.58 | |||
| Semi Deviation | 3.22 | |||
| Downside Deviation | 3.27 | |||
| Coefficient Of Variation | 10722.46 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.04 | |||
| Information Ratio | 0.0281 | |||
| Jensen Alpha | 0.0833 | |||
| Total Risk Alpha | 0.292 | |||
| Sortino Ratio | 0.0285 | |||
| Treynor Ratio | 0.0244 | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 5.07 | |||
| Downside Variance | 10.69 | |||
| Semi Variance | 10.36 | |||
| Expected Short fall | (2.87) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.7741 |
Empreendimentos Pague March 22, 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 Empreendimentos 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 | 12,402 | ||
| Daily Balance Of Power | 0.37 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.18 | ||
| Day Typical Price | 3.18 | ||
| Price Action Indicator | 0.02 |
Additional Tools for Empreendimentos Stock Analysis
When running Empreendimentos Pague's price analysis, check to measure Empreendimentos Pague'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 Empreendimentos Pague is operating at the current time. Most of Empreendimentos Pague's value examination focuses on studying past and present price action to predict the probability of Empreendimentos Pague's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empreendimentos Pague's price. Additionally, you may evaluate how the addition of Empreendimentos Pague to your portfolios can decrease your overall portfolio volatility.