Hrcules SA (Brazil) Technical Analysis

HETA4 Preferred Stock  BRL 6.30  0.10  1.61%   
As of the 28th of March, Hrcules SA retains the Downside Deviation of 6.41, market risk adjusted performance of (0.07), and Risk Adjusted Performance of 0.0258. Hrcules SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Hrcules SA -, which can be compared to its competitors. Please check out Hrcules SA - mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Hrcules SA is priced fairly, providing market reflects its last-minute price of 6.3 per share.

Hrcules 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 Hrcules, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Hrcules
  
Hrcules SA's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Hrcules SA 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.
A focus of Hrcules SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hrcules SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Hrcules SA - Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Hrcules SA - volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Hrcules SA - Trend Analysis

Use this graph to draw trend lines for Hrcules SA . You can use it to identify possible trend reversals for Hrcules 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 Hrcules SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Hrcules SA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Hrcules SA applied against its price change over selected period. The best fit line has a slop of   0.0035  , which may suggest that Hrcules SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.47, which is the sum of squared deviations for the predicted Hrcules SA price change compared to its average price change.

About Hrcules 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 Hrcules 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 Hrcules SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hrcules SA - price pattern first instead of the macroeconomic environment surrounding Hrcules SA -. By analyzing Hrcules 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 Hrcules 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 Hrcules SA specific price patterns or momentum indicators. Please read more on our technical analysis page.

Hrcules SA March 28, 2024 Technical Indicators

Most technical analysis of Hrcules 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 Hrcules from various momentum indicators to cycle indicators. When you analyze Hrcules 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hrcules SA . Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Hrcules SA - information on this page should be used as a complementary analysis to other Hrcules SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Hrcules SA's price analysis, check to measure Hrcules 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 Hrcules SA is operating at the current time. Most of Hrcules SA's value examination focuses on studying past and present price action to predict the probability of Hrcules 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 Hrcules SA's price. Additionally, you may evaluate how the addition of Hrcules SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Hrcules SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hrcules SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hrcules SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.