El Puerto (Mexico) Technical Analysis
LIVEPOLC-1 | MXN 139.49 1.91 1.35% |
As of the 25th of April, El Puerto owns the Downside Deviation of 1.28, standard deviation of 1.56, and Market Risk Adjusted Performance of 0.8958. In respect to fundamental indicators, the technical analysis model provides you with a way to check possible technical drivers of El Puerto de, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for El Puerto, which can be compared to its peers in the sector. Please confirm El Puerto de standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if El Puerto de is priced favorably, providing market reflects its prevailing price of 139.49 per share.
El Puerto Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LIVEPOLC-1, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LIVEPOLC-1LIVEPOLC-1 |
El Puerto 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.
El Puerto de Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 El Puerto de volatility. High ATR values indicate high volatility, and low values indicate low volatility.
El Puerto de Trend Analysis
Use this graph to draw trend lines for El Puerto de. You can use it to identify possible trend reversals for El Puerto 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 El Puerto price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.El Puerto Best Fit Change Line
The following chart estimates an ordinary least squares regression model for El Puerto de applied against its price change over selected period. The best fit line has a slop of 0.44 , which means El Puerto de will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7205.87, which is the sum of squared deviations for the predicted El Puerto price change compared to its average price change.About El Puerto 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 El Puerto 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 El Puerto de based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on El Puerto de price pattern first instead of the macroeconomic environment surrounding El Puerto de. By analyzing El Puerto'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 El Puerto'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 El Puerto specific price patterns or momentum indicators. Please read more on our technical analysis page.
El Puerto April 25, 2024 Technical Indicators
Most technical analysis of LIVEPOLC-1 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 LIVEPOLC-1 from various momentum indicators to cycle indicators. When you analyze LIVEPOLC-1 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1552 | |||
Market Risk Adjusted Performance | 0.8958 | |||
Mean Deviation | 1.19 | |||
Semi Deviation | 0.9363 | |||
Downside Deviation | 1.28 | |||
Coefficient Of Variation | 418.0 | |||
Standard Deviation | 1.56 | |||
Variance | 2.43 | |||
Information Ratio | 0.1781 | |||
Jensen Alpha | 0.3279 | |||
Total Risk Alpha | 0.1496 | |||
Sortino Ratio | 0.2169 | |||
Treynor Ratio | 0.8858 | |||
Maximum Drawdown | 8.3 | |||
Value At Risk | (1.72) | |||
Potential Upside | 2.93 | |||
Downside Variance | 1.64 | |||
Semi Variance | 0.8767 | |||
Expected Short fall | (1.37) | |||
Skewness | 0.6207 | |||
Kurtosis | 1.11 |
El Puerto April 25, 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 LIVEPOLC-1 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.
Accumulation Distribution | 11,318 | ||
Daily Balance Of Power | (0.50) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 139.10 | ||
Day Typical Price | 139.23 | ||
Price Action Indicator | (0.56) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in El Puerto 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 american community survey. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for LIVEPOLC-1 Stock analysis
When running El Puerto's price analysis, check to measure El Puerto'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 El Puerto is operating at the current time. Most of El Puerto's value examination focuses on studying past and present price action to predict the probability of El Puerto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Puerto's price. Additionally, you may evaluate how the addition of El Puerto to your portfolios can decrease your overall portfolio volatility.
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