Sociedad Punta (Chile) Technical Analysis
| PUCOBRE Stock | CLP 4,730 27.10 0.57% |
As of the 4th of December, Sociedad Punta has the Variance of 0.9343, coefficient of variation of (1,217), and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sociedad Punta del, as well as the relationship between them. Please validate Sociedad Punta del variance, as well as the relationship between the maximum drawdown and skewness to decide if Sociedad Punta is priced more or less accurately, providing market reflects its prevalent price of 4730.0 per share.
Sociedad Punta Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sociedad, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SociedadSociedad |
Sociedad Punta 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.
Sociedad Punta del Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Sociedad Punta del volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sociedad Punta del Trend Analysis
Use this graph to draw trend lines for Sociedad Punta del. You can use it to identify possible trend reversals for Sociedad Punta 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 Sociedad Punta price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sociedad Punta Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sociedad Punta del applied against its price change over selected period. The best fit line has a slop of 1.23 , which may suggest that Sociedad Punta del market price will keep on failing further. It has 122 observation points and a regression sum of squares at 57601.29, which is the sum of squared deviations for the predicted Sociedad Punta price change compared to its average price change.About Sociedad Punta 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 Sociedad Punta del 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 Sociedad Punta del based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sociedad Punta del price pattern first instead of the macroeconomic environment surrounding Sociedad Punta del. By analyzing Sociedad Punta'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 Sociedad Punta'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 Sociedad Punta specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sociedad Punta December 4, 2024 Technical Indicators
Most technical analysis of Sociedad 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 Sociedad from various momentum indicators to cycle indicators. When you analyze Sociedad 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.9746 | |||
| Mean Deviation | 0.4279 | |||
| Coefficient Of Variation | (1,217) | |||
| Standard Deviation | 0.9666 | |||
| Variance | 0.9343 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.9646 | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.69 | |||
| Skewness | (1.87) | |||
| Kurtosis | 10.37 |
Complementary Tools for Sociedad Stock analysis
When running Sociedad Punta's price analysis, check to measure Sociedad Punta'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 Sociedad Punta is operating at the current time. Most of Sociedad Punta's value examination focuses on studying past and present price action to predict the probability of Sociedad Punta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sociedad Punta's price. Additionally, you may evaluate how the addition of Sociedad Punta to your portfolios can decrease your overall portfolio volatility.
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