Transmissora Aliana (Brazil) Technical Analysis

TAEE3 Stock  BRL 11.95  0.07  0.59%   
As of the 28th of March, Transmissora Aliana has the Variance of 0.7442, coefficient of variation of (2,980), and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transmissora Aliana, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Transmissora Aliana De, which can be compared to its competition. Please validate Transmissora Aliana variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Transmissora Aliana is priced more or less accurately, providing market reflects its prevalent price of 11.95 per share.

Transmissora Aliana Momentum Analysis

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

Transmissora Aliana Technical Analysis

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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 Transmissora Aliana volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Transmissora Aliana Trend Analysis

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

Transmissora Aliana Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Transmissora Aliana De applied against its price change over selected period. The best fit line has a slop of   0.01  , which may suggest that Transmissora Aliana De market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.12, which is the sum of squared deviations for the predicted Transmissora Aliana price change compared to its average price change.

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

Transmissora Aliana March 28, 2024 Technical Indicators

Most technical analysis of Transmissora 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 Transmissora from various momentum indicators to cycle indicators. When you analyze Transmissora 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Transmissora Aliana 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 nation.
Note that the Transmissora Aliana information on this page should be used as a complementary analysis to other Transmissora Aliana'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Transmissora Stock analysis

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