Gentera SAB (Mexico) Technical Analysis

GENTERA Stock  MXN 27.03  0.37  1.35%   
As of the 16th of April 2024, Gentera SAB retains the Risk Adjusted Performance of 0.0745, market risk adjusted performance of 1.24, and Downside Deviation of 1.92. Gentera SAB technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Gentera SAB de, which can be compared to its competitors. Please check out Gentera SAB de jensen alpha, as well as the relationship between the potential upside and skewness to decide if Gentera SAB is priced fairly, providing market reflects its last-minute price of 27.03 per share.

Gentera SAB Momentum Analysis

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

Gentera SAB de Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. 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 Gentera SAB de volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Gentera SAB de Trend Analysis

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

Gentera SAB Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Gentera SAB de applied against its price change over selected period. The best fit line has a slop of   0.10  , which means Gentera SAB de will continue generating value for investors. It has 122 observation points and a regression sum of squares at 413.8, which is the sum of squared deviations for the predicted Gentera SAB price change compared to its average price change.

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

Gentera SAB April 16, 2024 Technical Indicators

Most technical analysis of Gentera 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 Gentera from various momentum indicators to cycle indicators. When you analyze Gentera 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gentera SAB de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Gentera SAB de information on this page should be used as a complementary analysis to other Gentera SAB'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Gentera Stock analysis

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