Randon SA (Brazil) Technical Analysis
| RAPT3 Stock | BRL 10.19 0.12 1.19% |
As of the 20th of April, Randon SA holds the Variance of 3.36, risk adjusted performance of (0.06), and Coefficient Of Variation of (893.08). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Randon SA, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Randon SA Implementos, which can be compared to its competitors. Please check Randon SA Implementos coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Randon SA Implementos is priced some-what accurately, providing market reflects its current price of 10.19 per share.
Randon SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Randon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RandonRandon |
Randon SA 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.
Randon SA Implementos Technical Analysis
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 Randon SA Implementos volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Randon SA Implementos Trend Analysis
Use this graph to draw trend lines for Randon SA Implementos. You can use it to identify possible trend reversals for Randon SA 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 Randon SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Randon SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Randon SA Implementos applied against its price change over selected period. The best fit line has a slop of 0.0091 , which may suggest that Randon SA Implementos market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.16, which is the sum of squared deviations for the predicted Randon SA price change compared to its average price change.About Randon SA 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 Randon SA Implementos 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 Randon SA Implementos based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Randon SA Implementos price pattern first instead of the macroeconomic environment surrounding Randon SA Implementos. By analyzing Randon SA'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 Randon SA'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 Randon SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Randon SA April 20, 2024 Technical Indicators
Most technical analysis of Randon 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 Randon from various momentum indicators to cycle indicators. When you analyze Randon 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 | (0.06) | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (893.08) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 3.01 | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.20) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Randon SA Implementos. 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 Randon SA Implementos information on this page should be used as a complementary analysis to other Randon SA'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Randon Stock analysis
When running Randon SA's price analysis, check to measure Randon SA'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 Randon SA is operating at the current time. Most of Randon SA's value examination focuses on studying past and present price action to predict the probability of Randon SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Randon SA's price. Additionally, you may evaluate how the addition of Randon SA to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |