Multiplan Empreendimentos (Brazil) Technical Analysis
| MULT3 Stock | BRL 23.92 0.14 0.58% |
As of the 18th of April 2024, Multiplan Empreendimentos secures the Standard Deviation of 1.26, risk adjusted performance of (0.13), and Mean Deviation of 1.02. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multiplan Empreendimentos, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Multiplan Empreendimentos, which can be compared to its peers in the industry. Please verify Multiplan Empreendimentos treynor ratio, as well as the relationship between the value at risk and skewness to decide if Multiplan Empreendimentos Imobilirios is priced some-what accurately, providing market reflects its recent price of 23.92 per share.
Multiplan Empreendimentos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Multiplan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MultiplanMultiplan |
Multiplan Empreendimentos technical 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, stock market cycles, or different charting patterns.
Multiplan Empreendimentos Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Multiplan Empreendimentos volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Multiplan Empreendimentos Trend Analysis
Use this graph to draw trend lines for Multiplan Empreendimentos Imobilirios. You can use it to identify possible trend reversals for Multiplan Empreendimentos 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 Multiplan Empreendimentos price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Multiplan Empreendimentos Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Multiplan Empreendimentos Imobilirios applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Multiplan Empreendimentos Imobilirios market price will keep on failing further. It has 122 observation points and a regression sum of squares at 75.77, which is the sum of squared deviations for the predicted Multiplan Empreendimentos price change compared to its average price change.About Multiplan Empreendimentos 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 Multiplan Empreendimentos Imobilirios 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 Multiplan Empreendimentos Imobilirios based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Multiplan Empreendimentos price pattern first instead of the macroeconomic environment surrounding Multiplan Empreendimentos. By analyzing Multiplan Empreendimentos'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 Multiplan Empreendimentos'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 Multiplan Empreendimentos specific price patterns or momentum indicators. Please read more on our technical analysis page.
Multiplan Empreendimentos April 18, 2024 Technical Indicators
Most technical analysis of Multiplan 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 Multiplan from various momentum indicators to cycle indicators. When you analyze Multiplan 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | (471.83) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 5.27 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 1.68 | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.51) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Multiplan Empreendimentos Imobilirios. 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 Multiplan Empreendimentos information on this page should be used as a complementary analysis to other Multiplan Empreendimentos' 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Multiplan Stock analysis
When running Multiplan Empreendimentos' price analysis, check to measure Multiplan Empreendimentos' 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 Multiplan Empreendimentos is operating at the current time. Most of Multiplan Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Multiplan Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multiplan Empreendimentos' price. Additionally, you may evaluate how the addition of Multiplan Empreendimentos to your portfolios can decrease your overall portfolio volatility.
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