Txtil Renauxview (Brazil) Technical Analysis
| TXRX4 Preferred Stock | BRL 2.29 0.01 0.43% |
As of the 25th of April, Txtil Renauxview has the Risk Adjusted Performance of 0.0077, variance of 48.05, and Coefficient Of Variation of (44,296). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Txtil Renauxview, 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 Txtil Renauxview SA, which can be compared to its competition. Please validate Txtil Renauxview standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Txtil Renauxview is priced more or less accurately, providing market reflects its prevalent price of 2.29 per share.
Txtil Renauxview Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Txtil, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TxtilTxtil |
Txtil Renauxview technical preferred 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, preferred stock market cycles, or different charting patterns.
Txtil Renauxview 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 Txtil Renauxview volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Txtil Renauxview Trend Analysis
Use this graph to draw trend lines for Txtil Renauxview SA. You can use it to identify possible trend reversals for Txtil Renauxview 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 Txtil Renauxview price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Txtil Renauxview Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Txtil Renauxview SA applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Txtil Renauxview SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 14.43, which is the sum of squared deviations for the predicted Txtil Renauxview price change compared to its average price change.About Txtil Renauxview 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 Txtil Renauxview SA 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 Txtil Renauxview SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Txtil Renauxview price pattern first instead of the macroeconomic environment surrounding Txtil Renauxview. By analyzing Txtil Renauxview'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 Txtil Renauxview'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 Txtil Renauxview specific price patterns or momentum indicators. Please read more on our technical analysis page.
Txtil Renauxview April 25, 2024 Technical Indicators
Most technical analysis of Txtil 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 Txtil from various momentum indicators to cycle indicators. When you analyze Txtil 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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| Risk Adjusted Performance | 0.0077 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 4.08 | |||
| Coefficient Of Variation | (44,296) | |||
| Standard Deviation | 6.93 | |||
| Variance | 48.05 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 51.5 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 9.24 | |||
| Skewness | 2.44 | |||
| Kurtosis | 11.8 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Txtil Renauxview SA. 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 Txtil Renauxview information on this page should be used as a complementary analysis to other Txtil Renauxview'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Txtil Preferred Stock analysis
When running Txtil Renauxview's price analysis, check to measure Txtil Renauxview'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 Txtil Renauxview is operating at the current time. Most of Txtil Renauxview's value examination focuses on studying past and present price action to predict the probability of Txtil Renauxview's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Txtil Renauxview's price. Additionally, you may evaluate how the addition of Txtil Renauxview to your portfolios can decrease your overall portfolio volatility.
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