CSHG Real (Brazil) Technical Analysis
| HGRE11 Fund | BRL 125.97 1.17 0.92% |
As of the 23rd of April, CSHG Real shows the Coefficient Of Variation of (782.23), mean deviation of 0.4585, and Risk Adjusted Performance of (0.08). CSHG Real Estate 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 Real Estate, which can be compared to its peers. Please confirm CSHG Real Estate 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 Real Estate is priced favorably, providing market reflects its regular price of 125.97 per share.
CSHG Real 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 Real 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 Real Estate Technical Analysis
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 CSHG Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CSHG Real Estate Trend Analysis
Use this graph to draw trend lines for CSHG Real Estate. You can use it to identify possible trend reversals for CSHG Real 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 Real price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CSHG Real Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CSHG Real Estate applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that CSHG Real Estate market price will keep on failing further. It has 122 observation points and a regression sum of squares at 186.0, which is the sum of squared deviations for the predicted CSHG Real price change compared to its average price change.About CSHG Real 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 Real Estate 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 Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on CSHG Real Estate price pattern first instead of the macroeconomic environment surrounding CSHG Real Estate. By analyzing CSHG Real'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 Real'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 Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
CSHG Real April 23, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 58.52 | |||
| Mean Deviation | 0.4585 | |||
| Coefficient Of Variation | (782.23) | |||
| Standard Deviation | 0.6083 | |||
| Variance | 0.3701 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 58.51 | |||
| Maximum Drawdown | 2.57 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.03 | |||
| Skewness | 0.4069 | |||
| Kurtosis | (0.03) |
CSHG Real April 23, 2024 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 CSHG 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 | 195.96 | ||
| Daily Balance Of Power | (0.72) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 126.45 | ||
| Day Typical Price | 126.29 | ||
| Price Action Indicator | (1.06) | ||
| Market Facilitation Index | 0.0001 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in CSHG Real Estate. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.