Fator Verit (Brazil) Technical Analysis
| VRTA11 Fund | BRL 87.95 0.44 0.50% |
As of the 24th of April, Fator Verit shows the Mean Deviation of 0.3557, downside deviation of 0.4697, and Coefficient Of Variation of 2930.31. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Fator Verit, as well as the relationship between them. 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 nineteen technical drivers for Fator Verit Fundo, which can be compared to its peers. Please confirm Fator Verit Fundo treynor ratio and the relationship between the maximum drawdown and potential upsidetreynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Fator Verit Fundo is priced favorably, providing market reflects its regular price of 87.95 per share.
Fator Verit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fator, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FatorFator |
Fator Verit 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.
Fator Verit 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 Fator Verit Fundo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fator Verit Fundo Trend Analysis
Use this graph to draw trend lines for Fator Verit Fundo. You can use it to identify possible trend reversals for Fator Verit 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 Fator Verit price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fator Verit Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fator Verit Fundo applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Fator Verit Fundo will continue generating value for investors. It has 122 observation points and a regression sum of squares at 49.06, which is the sum of squared deviations for the predicted Fator Verit price change compared to its average price change.About Fator Verit 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 Fator Verit 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 Fator Verit Fundo based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Fator Verit Fundo price pattern first instead of the macroeconomic environment surrounding Fator Verit Fundo. By analyzing Fator Verit'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 Fator Verit'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 Fator Verit specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fator Verit April 24, 2024 Technical Indicators
Most technical analysis of Fator 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 Fator from various momentum indicators to cycle indicators. When you analyze Fator 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 | 0.0184 | |||
| Market Risk Adjusted Performance | 0.1017 | |||
| Mean Deviation | 0.3557 | |||
| Semi Deviation | 0.4213 | |||
| Downside Deviation | 0.4697 | |||
| Coefficient Of Variation | 2930.31 | |||
| Standard Deviation | 0.4889 | |||
| Variance | 0.239 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0917 | |||
| Maximum Drawdown | 2.65 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.8304 | |||
| Downside Variance | 0.2206 | |||
| Semi Variance | 0.1775 | |||
| Expected Short fall | (0.38) | |||
| Skewness | 0.3572 | |||
| Kurtosis | 2.03 |
Fator Verit April 24, 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 Fator 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 | 111.33 | ||
| Daily Balance Of Power | (0.59) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 88.27 | ||
| Day Typical Price | 88.16 | ||
| Price Action Indicator | (0.54) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Fator Verit Fundo. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.