Unipar Carbocloro (Brazil) Technical Analysis
| UNIP6 Preferred Stock | BRL 52.33 0.33 0.63% |
As of the 3rd of December, Unipar Carbocloro has the Risk Adjusted Performance of 0.0866, coefficient of variation of 957.79, and Semi Deviation of 1.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unipar Carbocloro, as well as the relationship between them. Please validate Unipar Carbocloro maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Unipar Carbocloro is priced more or less accurately, providing market reflects its prevalent price of 52.33 per share.
Unipar Carbocloro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Unipar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UniparUnipar |
Unipar Carbocloro technical preferred 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, preferred stock market cycles, or different charting patterns.
Unipar Carbocloro Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Unipar Carbocloro volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Unipar Carbocloro Trend Analysis
Use this graph to draw trend lines for Unipar Carbocloro SA. You can use it to identify possible trend reversals for Unipar Carbocloro 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 Unipar Carbocloro price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Unipar Carbocloro Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Unipar Carbocloro SA applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Unipar Carbocloro SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 196.08, which is the sum of squared deviations for the predicted Unipar Carbocloro price change compared to its average price change.About Unipar Carbocloro 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 Unipar Carbocloro 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 Unipar Carbocloro SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Unipar Carbocloro price pattern first instead of the macroeconomic environment surrounding Unipar Carbocloro. By analyzing Unipar Carbocloro'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 Unipar Carbocloro'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 Unipar Carbocloro specific price patterns or momentum indicators. Please read more on our technical analysis page.
Unipar Carbocloro December 3, 2024 Technical Indicators
Most technical analysis of Unipar 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 Unipar from various momentum indicators to cycle indicators. When you analyze Unipar 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 | 0.0866 | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 957.79 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.93 | |||
| Information Ratio | 0.0534 | |||
| Jensen Alpha | 0.2653 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0604 | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 15.97 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 4.63 | |||
| Semi Variance | 3.84 | |||
| Expected Short fall | (1.95) | |||
| Skewness | 0.3517 | |||
| Kurtosis | 3.35 |
Additional Tools for Unipar Preferred Stock Analysis
When running Unipar Carbocloro's price analysis, check to measure Unipar Carbocloro'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 Unipar Carbocloro is operating at the current time. Most of Unipar Carbocloro's value examination focuses on studying past and present price action to predict the probability of Unipar Carbocloro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unipar Carbocloro's price. Additionally, you may evaluate how the addition of Unipar Carbocloro to your portfolios can decrease your overall portfolio volatility.