Valora Re (Brazil) Volatility Indicators Normalized Average True Range

VGIR11 Fund  BRL 9.77  0.05  0.51%   
Valora Re volatility indicators tool provides the execution environment for running the Normalized Average True Range indicator and other technical functions against Valora Re. Valora Re value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Normalized Average True Range indicator function is designed to identify and follow existing trends. Valora Re volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

Indicator
Time Period
Execute Indicator
The output start index for this execution was fifty-two with a total number of output elements of nine. The Normalized Average True Range is used to analyze tradable apportunities for Valora Re III across different markets.

Valora Re Technical Analysis Modules

Most technical analysis of Valora Re 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 Valora from various momentum indicators to cycle indicators. When you analyze Valora charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Valora Re Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Valora Re III. We use our internally-developed statistical techniques to arrive at the intrinsic value of Valora Re III based on widely used predictive technical indicators. In general, we focus on analyzing Valora Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Valora Re's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Valora Re's intrinsic value. In addition to deriving basic predictive indicators for Valora Re, we also check how macroeconomic factors affect Valora Re price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Valora Re's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
9.279.7710.27
Details
Intrinsic
Valuation
LowRealHigh
8.789.289.78
Details
Naive
Forecast
LowNextHigh
9.359.8410.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.659.799.94
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Valora Re. Your research has to be compared to or analyzed against Valora Re's peers to derive any actionable benefits. When done correctly, Valora Re's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Valora Re III.

Learn to be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Did you try this?

Run Portfolio Volatility Now

   

Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
All  Next Launch Module

Valora Re III pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valora Re position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valora Re will appreciate offsetting losses from the drop in the long position's value.

Valora Re Pair Trading

Valora Re III Pair Trading Analysis

The ability to find closely correlated positions to Valora Re could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valora Re when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valora Re - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valora Re III to buy it.
The correlation of Valora Re is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valora Re moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valora Re III moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Valora Re can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valora Re III. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Please note, there is a significant difference between Valora Re's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valora Re is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valora Re'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.