Fiset Tur (Brazil) Technical Analysis
| FSTU11 Etf | BRL 0.44 0.00 0.00% |
As of the 19th of April, Fiset Tur shows the Downside Deviation of 3.55, coefficient of variation of 2664.16, and Mean Deviation of 2.26. Our technical analysis interface provides you with a way to check existing technical drivers of Fiset Tur, 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 Fiset Tur, which can be compared to its peers. Please confirm Fiset Tur jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Fiset Tur is priced favorably, providing market reflects its regular price of 0.44 per share.
Fiset Tur Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fiset, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FisetFiset |
Fiset Tur technical etf 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, etf market cycles, or different charting patterns.
Fiset Tur Technical Analysis
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Fiset Tur Trend Analysis
Use this graph to draw trend lines for Fiset Tur. You can use it to identify possible trend reversals for Fiset Tur 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 Fiset Tur price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fiset Tur Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fiset Tur applied against its price change over selected period. The best fit line has a slop of 0.000058 , which means Fiset Tur will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Fiset Tur price change compared to its average price change.About Fiset Tur 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 Fiset Tur 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 Fiset Tur based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Fiset Tur price pattern first instead of the macroeconomic environment surrounding Fiset Tur. By analyzing Fiset Tur'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 Fiset Tur'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 Fiset Tur specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fiset Tur April 19, 2024 Technical Indicators
Most technical analysis of Fiset 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 Fiset from various momentum indicators to cycle indicators. When you analyze Fiset 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0313 | |||
| Market Risk Adjusted Performance | 0.1234 | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 3.55 | |||
| Coefficient Of Variation | 2664.16 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.29 | |||
| Information Ratio | 0.0161 | |||
| Jensen Alpha | 0.0533 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0146 | |||
| Treynor Ratio | 0.1134 | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 7.32 | |||
| Downside Variance | 12.64 | |||
| Semi Variance | 5.37 | |||
| Expected Short fall | (4.04) | |||
| Skewness | 0.76 | |||
| Kurtosis | 0.9634 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Please note, there is a significant difference between Fiset Tur's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fiset Tur is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fiset Tur'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.