SLC Agrcola (Brazil) Technical Analysis
| SLCE3 Stock | BRL 19.15 0.20 1.06% |
As of the 11th of December 2024, SLC Agrcola owns the risk adjusted performance of 0.0733, and Downside Deviation of 1.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SLC Agrcola SA, as well as the relationship between them. Please validate SLC Agrcola SA downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if SLC Agrcola SA is priced more or less accurately, providing market reflects its prevailing price of 19.15 per share.
SLC Agrcola Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SLC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SLCSLC |
SLC Agrcola 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.
SLC Agrcola SA 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 SLC Agrcola SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SLC Agrcola SA Trend Analysis
Use this graph to draw trend lines for SLC Agrcola SA. You can use it to identify possible trend reversals for SLC Agrcola 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 SLC Agrcola price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SLC Agrcola Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SLC Agrcola SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which means SLC Agrcola SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.17, which is the sum of squared deviations for the predicted SLC Agrcola price change compared to its average price change.About SLC Agrcola 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 SLC Agrcola 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 SLC Agrcola SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SLC Agrcola SA price pattern first instead of the macroeconomic environment surrounding SLC Agrcola SA. By analyzing SLC Agrcola'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 SLC Agrcola'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 SLC Agrcola specific price patterns or momentum indicators. Please read more on our technical analysis page.
SLC Agrcola December 11, 2024 Technical Indicators
Most technical analysis of SLC 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 SLC from various momentum indicators to cycle indicators. When you analyze SLC 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 | 0.0733 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 1062.76 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Information Ratio | 0.013 | |||
| Jensen Alpha | 0.1732 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0149 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.943 | |||
| Kurtosis | 2.55 |
SLC Agrcola December 11, 2024 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 SLC 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 | 43,794 | ||
| Daily Balance Of Power | 0.57 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 19.02 | ||
| Day Typical Price | 19.07 | ||
| Price Action Indicator | 0.22 |
Additional Tools for SLC Stock Analysis
When running SLC Agrcola's price analysis, check to measure SLC Agrcola'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 SLC Agrcola is operating at the current time. Most of SLC Agrcola's value examination focuses on studying past and present price action to predict the probability of SLC Agrcola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLC Agrcola's price. Additionally, you may evaluate how the addition of SLC Agrcola to your portfolios can decrease your overall portfolio volatility.