Viver Incorporadora (Brazil) Technical Analysis
| VIVR3 Stock | BRL 3.04 0.05 1.67% |
As of the 19th of April, Viver Incorporadora has the Coefficient Of Variation of (301.38), variance of 7.41, and Risk Adjusted Performance of (0.20). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viver Incorporadora, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Viver Incorporadora e, which can be compared to its competition. Please validate Viver Incorporadora information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Viver Incorporadora is priced more or less accurately, providing market reflects its prevalent price of 3.04 per share.
Viver Incorporadora Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Viver, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ViverViver |
Viver Incorporadora 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.
Viver Incorporadora 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 Viver Incorporadora volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Viver Incorporadora Trend Analysis
Use this graph to draw trend lines for Viver Incorporadora e. You can use it to identify possible trend reversals for Viver Incorporadora 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 Viver Incorporadora price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Viver Incorporadora Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Viver Incorporadora e applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Viver Incorporadora e market price will keep on failing further. It has 122 observation points and a regression sum of squares at 29.44, which is the sum of squared deviations for the predicted Viver Incorporadora price change compared to its average price change.About Viver Incorporadora 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 Viver Incorporadora e 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 Viver Incorporadora e based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Viver Incorporadora price pattern first instead of the macroeconomic environment surrounding Viver Incorporadora. By analyzing Viver Incorporadora'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 Viver Incorporadora'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 Viver Incorporadora specific price patterns or momentum indicators. Please read more on our technical analysis page.
Viver Incorporadora April 19, 2024 Technical Indicators
Most technical analysis of Viver 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 Viver from various momentum indicators to cycle indicators. When you analyze Viver 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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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (1.18) | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (301.38) | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.41 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (0.96) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (1.19) | |||
| Maximum Drawdown | 11.08 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 3.35 | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.1007 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viver Incorporadora e. 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 Viver Incorporadora information on this page should be used as a complementary analysis to other Viver Incorporadora's 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Viver Stock analysis
When running Viver Incorporadora's price analysis, check to measure Viver Incorporadora'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 Viver Incorporadora is operating at the current time. Most of Viver Incorporadora's value examination focuses on studying past and present price action to predict the probability of Viver Incorporadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viver Incorporadora's price. Additionally, you may evaluate how the addition of Viver Incorporadora to your portfolios can decrease your overall portfolio volatility.
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