Telefnica Brasil (Brazil) Technical Analysis

VIVT3 Stock  BRL 50.35  0.69  1.39%   
As of the 6th of May, Telefnica Brasil has the Coefficient Of Variation of 4748.77, risk adjusted performance of 0.0191, and Semi Deviation of 1.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telefnica Brasil, 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 nineteen technical drivers for Telefnica Brasil SA, which can be compared to its competition. Please validate Telefnica Brasil value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Telefnica Brasil is priced more or less accurately, providing market reflects its prevalent price of 50.35 per share.

Telefnica Brasil Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Telefnica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Telefnica
  
Telefnica Brasil's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Telefnica Brasil 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.
A focus of Telefnica Brasil technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Telefnica Brasil trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Telefnica Brasil Technical Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. 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 Telefnica Brasil volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Telefnica Brasil Trend Analysis

Use this graph to draw trend lines for Telefnica Brasil SA. You can use it to identify possible trend reversals for Telefnica Brasil 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 Telefnica Brasil price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Telefnica Brasil Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Telefnica Brasil SA applied against its price change over selected period. The best fit line has a slop of   0.09  , which may suggest that Telefnica Brasil SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 275.1, which is the sum of squared deviations for the predicted Telefnica Brasil price change compared to its average price change.

About Telefnica Brasil 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 Telefnica Brasil SA 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 Telefnica Brasil SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telefnica Brasil price pattern first instead of the macroeconomic environment surrounding Telefnica Brasil. By analyzing Telefnica Brasil'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 Telefnica Brasil'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 Telefnica Brasil specific price patterns or momentum indicators. Please read more on our technical analysis page.

Telefnica Brasil May 6, 2024 Technical Indicators

Most technical analysis of Telefnica 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 Telefnica from various momentum indicators to cycle indicators. When you analyze Telefnica 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telefnica Brasil SA. 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 Telefnica Brasil information on this page should be used as a complementary analysis to other Telefnica Brasil'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 Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Telefnica Brasil's price analysis, check to measure Telefnica Brasil'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 Telefnica Brasil is operating at the current time. Most of Telefnica Brasil's value examination focuses on studying past and present price action to predict the probability of Telefnica Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefnica Brasil's price. Additionally, you may evaluate how the addition of Telefnica Brasil to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Telefnica Brasil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefnica Brasil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefnica Brasil'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.