Mrito Desenvolvimento (Brazil) Technical Analysis
MFII11 Fund | BRL 104.45 0.35 0.33% |
As of the 29th of March, Mrito Desenvolvimento secures the Downside Deviation of 0.9267, mean deviation of 0.5161, and Risk Adjusted Performance of 0.1569. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mrito Desenvolvimento, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Mrito Desenvolvimento, which can be compared to its peers in the industry. Please verify Mrito Desenvolvimento variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Mrito Desenvolvimento Imobilirio is priced some-what accurately, providing market reflects its recent price of 104.45 per share.
Mrito Desenvolvimento Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mrito, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MritoMrito |
Mrito Desenvolvimento technical fund 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, fund market cycles, or different charting patterns.
Mrito Desenvolvimento Technical Analysis
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 Mrito Desenvolvimento volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mrito Desenvolvimento Trend Analysis
Use this graph to draw trend lines for Mrito Desenvolvimento Imobilirio. You can use it to identify possible trend reversals for Mrito Desenvolvimento 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 Mrito Desenvolvimento price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mrito Desenvolvimento Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mrito Desenvolvimento Imobilirio applied against its price change over selected period. The best fit line has a slop of 0.14 , which means Mrito Desenvolvimento Imobilirio will continue generating value for investors. It has 122 observation points and a regression sum of squares at 755.66, which is the sum of squared deviations for the predicted Mrito Desenvolvimento price change compared to its average price change.About Mrito Desenvolvimento 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 Mrito Desenvolvimento Imobilirio 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 Mrito Desenvolvimento Imobilirio based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Mrito Desenvolvimento price pattern first instead of the macroeconomic environment surrounding Mrito Desenvolvimento. By analyzing Mrito Desenvolvimento'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 Mrito Desenvolvimento'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 Mrito Desenvolvimento specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mrito Desenvolvimento March 29, 2024 Technical Indicators
Most technical analysis of Mrito 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 Mrito from various momentum indicators to cycle indicators. When you analyze Mrito 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 | 0.1569 | |||
Market Risk Adjusted Performance | (0.95) | |||
Mean Deviation | 0.5161 | |||
Semi Deviation | 0.5411 | |||
Downside Deviation | 0.9267 | |||
Coefficient Of Variation | 359.82 | |||
Standard Deviation | 0.7417 | |||
Variance | 0.5501 | |||
Information Ratio | 0.096 | |||
Jensen Alpha | 0.2217 | |||
Total Risk Alpha | 0.0294 | |||
Sortino Ratio | 0.0769 | |||
Treynor Ratio | (0.96) | |||
Maximum Drawdown | 4.51 | |||
Value At Risk | (0.97) | |||
Potential Upside | 1.39 | |||
Downside Variance | 0.8588 | |||
Semi Variance | 0.2928 | |||
Expected Short fall | (0.56) | |||
Skewness | (0.99) | |||
Kurtosis | 3.14 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mrito Desenvolvimento Imobilirio. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Mrito Fund analysis
When running Mrito Desenvolvimento's price analysis, check to measure Mrito Desenvolvimento'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 Mrito Desenvolvimento is operating at the current time. Most of Mrito Desenvolvimento's value examination focuses on studying past and present price action to predict the probability of Mrito Desenvolvimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mrito Desenvolvimento's price. Additionally, you may evaluate how the addition of Mrito Desenvolvimento to your portfolios can decrease your overall portfolio volatility.
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