Riza Akin (Brazil) Technical Analysis
| RZAK11 Fund | BRL 72.85 1.33 1.86% |
As of the 15th of December 2024, Riza Akin holds the Risk Adjusted Performance of (0.17), coefficient of variation of (435.29), and Variance of 0.6429. Our technical analysis interface allows you to check existing technical drivers of Riza Akin Fundo, as well as the relationship between them.
Riza Akin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Riza, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RizaRiza |
Riza Akin technical fund 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, fund market cycles, or different charting patterns.
Riza Akin Fundo Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Riza Akin Fundo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Riza Akin Fundo Trend Analysis
Use this graph to draw trend lines for Riza Akin Fundo. You can use it to identify possible trend reversals for Riza Akin 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 Riza Akin price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Riza Akin Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Riza Akin Fundo applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that Riza Akin Fundo market price will keep on failing further. It has 122 observation points and a regression sum of squares at 197.05, which is the sum of squared deviations for the predicted Riza Akin price change compared to its average price change.About Riza Akin 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 Riza Akin Fundo 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 Riza Akin Fundo based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Riza Akin Fundo price pattern first instead of the macroeconomic environment surrounding Riza Akin Fundo. By analyzing Riza Akin'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 Riza Akin'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 Riza Akin specific price patterns or momentum indicators. Please read more on our technical analysis page.
Riza Akin December 15, 2024 Technical Indicators
Most technical analysis of Riza 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 Riza from various momentum indicators to cycle indicators. When you analyze Riza 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 | (0.17) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 0.5886 | |||
| Coefficient Of Variation | (435.29) | |||
| Standard Deviation | 0.8018 | |||
| Variance | 0.6429 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 3.67 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.19 | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.6256 |
Other Information on Investing in Riza Fund
Riza Akin financial ratios help investors to determine whether Riza Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Riza with respect to the benefits of owning Riza Akin security.
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