CSHG Recebiveis (Brazil) Technical Analysis
| HGCR11 Fund | BRL 103.41 0.75 0.72% |
As of the 20th of April, CSHG Recebiveis shows the Coefficient Of Variation of (1,157), mean deviation of 0.4442, and Risk Adjusted Performance of (0.05). CSHG Recebiveis Imob technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for CSHG Recebiveis Imobiliarios, which can be compared to its peers. Please confirm CSHG Recebiveis Imob standard deviation and the relationship between the variance and treynor ratiostandard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if CSHG Recebiveis Imob is priced favorably, providing market reflects its regular price of 103.41 per share.
CSHG Recebiveis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CSHG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CSHGCSHG |
CSHG Recebiveis 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.
CSHG Recebiveis Imob 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 CSHG Recebiveis Imob volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CSHG Recebiveis Imob Trend Analysis
Use this graph to draw trend lines for CSHG Recebiveis Imobiliarios. You can use it to identify possible trend reversals for CSHG Recebiveis 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 CSHG Recebiveis price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CSHG Recebiveis Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CSHG Recebiveis Imobiliarios applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that CSHG Recebiveis Imobiliarios market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10.4, which is the sum of squared deviations for the predicted CSHG Recebiveis price change compared to its average price change.About CSHG Recebiveis 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 CSHG Recebiveis Imobiliarios 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 CSHG Recebiveis Imobiliarios based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on CSHG Recebiveis Imob price pattern first instead of the macroeconomic environment surrounding CSHG Recebiveis Imob. By analyzing CSHG Recebiveis'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 CSHG Recebiveis'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 CSHG Recebiveis specific price patterns or momentum indicators. Please read more on our technical analysis page.
CSHG Recebiveis April 20, 2024 Technical Indicators
Most technical analysis of CSHG 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 CSHG from various momentum indicators to cycle indicators. When you analyze CSHG 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.2744 | |||
| Mean Deviation | 0.4442 | |||
| Coefficient Of Variation | (1,157) | |||
| Standard Deviation | 0.6112 | |||
| Variance | 0.3735 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.2644 | |||
| Maximum Drawdown | 2.81 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 0.8586 | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.56 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in CSHG Recebiveis Imobiliarios. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..