XP Corporate (Brazil) Technical Analysis
XPCM11 Fund | BRL 7.13 0.12 1.71% |
As of the 8th of January, XP Corporate owns the information ratio of (0.07), and Market Risk Adjusted Performance of (0.44). Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of XP Corporate Maca, as well as the relationship between them.
XP Corporate Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XPCM11, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XPCM11XPCM11 |
XP Corporate 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.
XP Corporate Maca Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 XP Corporate Maca volatility. High ATR values indicate high volatility, and low values indicate low volatility.
XP Corporate Maca Trend Analysis
Use this graph to draw trend lines for XP Corporate Maca. You can use it to identify possible trend reversals for XP Corporate 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 XP Corporate price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.XP Corporate Best Fit Change Line
The following chart estimates an ordinary least squares regression model for XP Corporate Maca applied against its price change over selected period. The best fit line has a slop of 0.0079 , which may suggest that XP Corporate Maca market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.35, which is the sum of squared deviations for the predicted XP Corporate price change compared to its average price change.About XP Corporate 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 XP Corporate Maca 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 XP Corporate Maca based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on XP Corporate Maca price pattern first instead of the macroeconomic environment surrounding XP Corporate Maca. By analyzing XP Corporate'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 XP Corporate'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 XP Corporate specific price patterns or momentum indicators. Please read more on our technical analysis page.
XP Corporate January 8, 2025 Technical Indicators
Most technical analysis of XPCM11 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 XPCM11 from various momentum indicators to cycle indicators. When you analyze XPCM11 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 | (0.04) | |||
Market Risk Adjusted Performance | (0.44) | |||
Mean Deviation | 0.899 | |||
Coefficient Of Variation | (1,703) | |||
Standard Deviation | 1.23 | |||
Variance | 1.52 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.45) | |||
Maximum Drawdown | 6.05 | |||
Value At Risk | (2.34) | |||
Potential Upside | 2.34 | |||
Skewness | 0.1264 | |||
Kurtosis | 0.6774 |
XP Corporate January 8, 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 XPCM11 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 | 70.41 | ||
Daily Balance Of Power | 0.92 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 7.07 | ||
Day Typical Price | 7.09 | ||
Price Action Indicator | 0.12 |
Other Information on Investing in XPCM11 Fund
XP Corporate financial ratios help investors to determine whether XPCM11 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 XPCM11 with respect to the benefits of owning XP Corporate security.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |