Triunfo Participaes (Brazil) Technical Analysis
| TPIS3 Stock | BRL 6.20 0.30 4.62% |
As of the 29th of November, Triunfo Participaes has the Risk Adjusted Performance of 0.0737, semi deviation of 3.5, and Coefficient Of Variation of 1163.47. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Triunfo Participaes, as well as the relationship between them. Please validate Triunfo Participaes maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Triunfo Participaes is priced more or less accurately, providing market reflects its prevalent price of 6.2 per share.
Triunfo Participaes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Triunfo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TriunfoTriunfo |
Triunfo Participaes 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.
Triunfo Participaes 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 Triunfo Participaes volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Triunfo Participaes Trend Analysis
Use this graph to draw trend lines for Triunfo Participaes e. You can use it to identify possible trend reversals for Triunfo Participaes 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 Triunfo Participaes price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Triunfo Participaes Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Triunfo Participaes e applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Triunfo Participaes e will continue generating value for investors. It has 122 observation points and a regression sum of squares at 55.72, which is the sum of squared deviations for the predicted Triunfo Participaes price change compared to its average price change.About Triunfo Participaes 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 Triunfo Participaes e 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 Triunfo Participaes e based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Triunfo Participaes price pattern first instead of the macroeconomic environment surrounding Triunfo Participaes. By analyzing Triunfo Participaes'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 Triunfo Participaes'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 Triunfo Participaes specific price patterns or momentum indicators. Please read more on our technical analysis page.
Triunfo Participaes November 29, 2024 Technical Indicators
Most technical analysis of Triunfo 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 Triunfo from various momentum indicators to cycle indicators. When you analyze Triunfo 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0737 | |||
| Market Risk Adjusted Performance | 3.04 | |||
| Mean Deviation | 2.59 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 3.92 | |||
| Coefficient Of Variation | 1163.47 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.79 | |||
| Information Ratio | 0.0509 | |||
| Jensen Alpha | 0.2861 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0465 | |||
| Treynor Ratio | 3.03 | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (6.89) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 15.35 | |||
| Semi Variance | 12.25 | |||
| Expected Short fall | (2.82) | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.66 |
Additional Tools for Triunfo Stock Analysis
When running Triunfo Participaes' price analysis, check to measure Triunfo Participaes' 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 Triunfo Participaes is operating at the current time. Most of Triunfo Participaes' value examination focuses on studying past and present price action to predict the probability of Triunfo Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triunfo Participaes' price. Additionally, you may evaluate how the addition of Triunfo Participaes to your portfolios can decrease your overall portfolio volatility.