Vinci Energia (Brazil) Technical Analysis
| VIGT11 Etf | BRL 72.00 0.14 0.19% |
As of the 20th of April, Vinci Energia has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,199), and Variance of 0.9855. Our technical analysis interface makes it possible for you to check existing technical drivers of Vinci Energia Fundo, as well as the relationship between them. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Vinci Energia Fundo, which can be compared to its competition. Please validate Vinci Energia Fundo mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Vinci Energia is priced more or less accurately, providing market reflects its prevalent price of 72.0 per share.
Vinci Energia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vinci, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VinciVinci |
Vinci Energia technical etf 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, etf market cycles, or different charting patterns.
Vinci Energia Fundo 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 Vinci Energia Fundo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vinci Energia Fundo Trend Analysis
Use this graph to draw trend lines for Vinci Energia Fundo. You can use it to identify possible trend reversals for Vinci Energia 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 Vinci Energia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vinci Energia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vinci Energia Fundo applied against its price change over selected period. The best fit line has a slop of 0 , which means Vinci Energia Fundo will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.52, which is the sum of squared deviations for the predicted Vinci Energia price change compared to its average price change.About Vinci Energia 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 Vinci Energia Fundo 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 Vinci Energia Fundo based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Vinci Energia Fundo price pattern first instead of the macroeconomic environment surrounding Vinci Energia Fundo. By analyzing Vinci Energia'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 Vinci Energia'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 Vinci Energia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vinci Energia April 20, 2024 Technical Indicators
Most technical analysis of Vinci 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 Vinci from various momentum indicators to cycle indicators. When you analyze Vinci 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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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.2543 | |||
| Mean Deviation | 0.6475 | |||
| Coefficient Of Variation | (1,199) | |||
| Standard Deviation | 0.9927 | |||
| Variance | 0.9855 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.2443 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.25 | |||
| Skewness | (0.05) | |||
| Kurtosis | 4.22 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vinci Energia Fundo. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Please note, there is a significant difference between Vinci Energia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vinci Energia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vinci Energia'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.