HEDGE Brasil (Brazil) Technical Analysis

HGBS11 Fund  BRL 228.98  0.18  0.08%   
As of the 28th of March, HEDGE Brasil retains the Market Risk Adjusted Performance of 1.28, semi deviation of 0.8662, and Risk Adjusted Performance of 0.0294. HEDGE Brasil 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 entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for HEDGE Brasil Shopping, which can be compared to its competitors. Please check out HEDGE Brasil Shopping coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if HEDGE Brasil is priced more or less accurately, providing market reflects its last-minute price of 228.98 per share.

HEDGE Brasil Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HEDGE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HEDGE
  
HEDGE Brasil'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.
HEDGE Brasil 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.
A focus of HEDGE Brasil technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of HEDGE Brasil 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...

HEDGE Brasil Shopping Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 HEDGE Brasil Shopping volatility. High ATR values indicate high volatility, and low values indicate low volatility.

HEDGE Brasil Shopping Trend Analysis

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

HEDGE Brasil Best Fit Change Line

The following chart estimates an ordinary least squares regression model for HEDGE Brasil Shopping applied against its price change over selected period. The best fit line has a slop of   0.02  , which means HEDGE Brasil Shopping will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.71, which is the sum of squared deviations for the predicted HEDGE Brasil price change compared to its average price change.

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

HEDGE Brasil March 28, 2024 Technical Indicators

Most technical analysis of HEDGE 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 HEDGE from various momentum indicators to cycle indicators. When you analyze HEDGE 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 HEDGE Brasil Shopping. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for HEDGE Fund analysis

When running HEDGE Brasil's price analysis, check to measure HEDGE Brasil'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 HEDGE Brasil is operating at the current time. Most of HEDGE Brasil's value examination focuses on studying past and present price action to predict the probability of HEDGE Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEDGE Brasil's price. Additionally, you may evaluate how the addition of HEDGE Brasil to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between HEDGE Brasil's value and its price as these two are different measures arrived at by different means. Investors typically determine if HEDGE Brasil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HEDGE Brasil'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.