SIMPAR SA (Brazil) Technical Analysis
| SIMH3 Stock | BRL 4.16 0.03 0.73% |
As of the 23rd of March, SIMPAR SA has the coefficient of variation of 3261.85, and Risk Adjusted Performance of 0.0351. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIMPAR SA, as well as the relationship between them. Please validate SIMPAR SA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if SIMPAR SA is priced adequately, providing market reflects its prevalent price of 4.16 per share.
SIMPAR SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SIMPAR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SIMPARSIMPAR |
SIMPAR SA 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.
SIMPAR SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 SIMPAR SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SIMPAR SA Trend Analysis
Use this graph to draw trend lines for SIMPAR SA. You can use it to identify possible trend reversals for SIMPAR SA 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 SIMPAR SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SIMPAR SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SIMPAR SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which means SIMPAR SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.07, which is the sum of squared deviations for the predicted SIMPAR SA price change compared to its average price change.About SIMPAR SA 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 SIMPAR SA 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 SIMPAR SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SIMPAR SA price pattern first instead of the macroeconomic environment surrounding SIMPAR SA. By analyzing SIMPAR SA'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 SIMPAR SA'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 SIMPAR SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
SIMPAR SA March 23, 2025 Technical Indicators
Most technical analysis of SIMPAR 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 SIMPAR from various momentum indicators to cycle indicators. When you analyze SIMPAR 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 | 0.0351 | |||
| Market Risk Adjusted Performance | 0.0893 | |||
| Mean Deviation | 3.01 | |||
| Semi Deviation | 2.88 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 3261.85 | |||
| Standard Deviation | 4.2 | |||
| Variance | 17.66 | |||
| Information Ratio | 0.0443 | |||
| Jensen Alpha | 0.2197 | |||
| Total Risk Alpha | 0.438 | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 0.0793 | |||
| Maximum Drawdown | 17.74 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 9.73 | |||
| Downside Variance | 9.84 | |||
| Semi Variance | 8.3 | |||
| Expected Short fall | (4.44) | |||
| Skewness | 1.11 | |||
| Kurtosis | 1.26 |
SIMPAR SA March 23, 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 SIMPAR 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 | 0.07 | ||
| Daily Balance Of Power | 0.10 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 4.14 | ||
| Day Typical Price | 4.15 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.29 |
Additional Tools for SIMPAR Stock Analysis
When running SIMPAR SA's price analysis, check to measure SIMPAR SA'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 SIMPAR SA is operating at the current time. Most of SIMPAR SA's value examination focuses on studying past and present price action to predict the probability of SIMPAR SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIMPAR SA's price. Additionally, you may evaluate how the addition of SIMPAR SA to your portfolios can decrease your overall portfolio volatility.