Excelsior Alimentos (Brazil) Technical Analysis

BAUH4 Preferred Stock  BRL 78.80  0.99  1.24%   
As of the 28th of March, Excelsior Alimentos shows the Semi Deviation of 0.3355, downside deviation of 1.08, and Mean Deviation of 0.3604. Excelsior Alimentos technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 nineteen technical drivers for Excelsior Alimentos SA, which can be compared to its rivals. Please confirm Excelsior Alimentos semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Excelsior Alimentos is priced favorably, providing market reflects its regular price of 78.8 per share.

Excelsior Alimentos Momentum Analysis

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

Excelsior Alimentos Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Excelsior Alimentos volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Excelsior Alimentos Trend Analysis

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

Excelsior Alimentos Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Excelsior Alimentos SA applied against its price change over selected period. The best fit line has a slop of   0.05  , which may suggest that Excelsior Alimentos SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 91.44, which is the sum of squared deviations for the predicted Excelsior Alimentos price change compared to its average price change.

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

Excelsior Alimentos March 28, 2024 Technical Indicators

Most technical analysis of Excelsior 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 Excelsior from various momentum indicators to cycle indicators. When you analyze Excelsior 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Excelsior Alimentos 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 Excelsior Alimentos information on this page should be used as a complementary analysis to other Excelsior Alimentos' 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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