Azul SA (Brazil) Technical Analysis

AZUL4 Preferred Stock  BRL 13.04  1.08  7.65%   
As of the 29th of March, Azul SA shows the Standard Deviation of 3.16, risk adjusted performance of (0.01), and Mean Deviation of 2.43. Azul SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Azul SA, which can be compared to its rivals. Please confirm Azul SA coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Azul SA is priced correctly, providing market reflects its regular price of 13.04 per share.

Azul SA Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Azul, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Azul
  
Azul SA'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.
Azul SA technical preferred 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, preferred stock market cycles, or different charting patterns.
A focus of Azul SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Azul SA 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...

Azul SA Technical Analysis

Indicator
Time Period
Execute Indicator
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 Azul SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Azul SA Trend Analysis

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

Azul SA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Azul SA applied against its price change over selected period. The best fit line has a slop of   0.02  , which may suggest that Azul SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9.51, which is the sum of squared deviations for the predicted Azul SA price change compared to its average price change.

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

Azul SA March 29, 2024 Technical Indicators

Most technical analysis of Azul 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 Azul from various momentum indicators to cycle indicators. When you analyze Azul 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.

Azul SA March 29, 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 Azul 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azul 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.
For more information on how to buy Azul Preferred Stock please use our How to Invest in Azul SA guide.
Note that the Azul SA information on this page should be used as a complementary analysis to other Azul SA'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Azul Preferred Stock analysis

When running Azul SA's price analysis, check to measure Azul SA'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 Azul SA is operating at the current time. Most of Azul SA's value examination focuses on studying past and present price action to predict the probability of Azul SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azul SA's price. Additionally, you may evaluate how the addition of Azul SA to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
CEOs Directory
Screen CEOs from public companies around the world
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Please note, there is a significant difference between Azul SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azul SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azul SA'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.