Yduqs Participaes (Brazil) Technical Analysis
| YDUQ3 Stock | BRL 15.12 0.82 5.73% |
As of the 26th of April, Yduqs Participaes maintains the Mean Deviation of 1.88, market risk adjusted performance of (0.28), and Standard Deviation of 2.57. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yduqs Participaes SA, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Yduqs Participaes, which can be compared to its peers. Please check out Yduqs Participaes information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Yduqs Participaes is priced fairly, providing market reflects its latest price of 15.12 per share.
Yduqs Participaes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yduqs, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YduqsYduqs |
Yduqs Participaes 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.
Yduqs Participaes Technical Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-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 Yduqs Participaes volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yduqs Participaes Trend Analysis
Use this graph to draw trend lines for Yduqs Participaes SA. You can use it to identify possible trend reversals for Yduqs Participaes 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 Yduqs Participaes price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yduqs Participaes Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yduqs Participaes SA applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that Yduqs Participaes SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 322.67, which is the sum of squared deviations for the predicted Yduqs Participaes price change compared to its average price change.About Yduqs Participaes 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 Yduqs Participaes 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 Yduqs Participaes SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yduqs Participaes price pattern first instead of the macroeconomic environment surrounding Yduqs Participaes. By analyzing Yduqs Participaes'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 Yduqs Participaes'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 Yduqs Participaes specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yduqs Participaes April 26, 2024 Technical Indicators
Most technical analysis of Yduqs 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 Yduqs from various momentum indicators to cycle indicators. When you analyze Yduqs 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (676.13) | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.6 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 14.84 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 3.66 | |||
| Skewness | (0.58) | |||
| Kurtosis | 2.15 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yduqs Participaes 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 Yduqs Participaes information on this page should be used as a complementary analysis to other Yduqs Participaes' 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Yduqs Stock analysis
When running Yduqs Participaes' price analysis, check to measure Yduqs Participaes' 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 Yduqs Participaes is operating at the current time. Most of Yduqs Participaes' value examination focuses on studying past and present price action to predict the probability of Yduqs Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yduqs Participaes' price. Additionally, you may evaluate how the addition of Yduqs Participaes to your portfolios can decrease your overall portfolio volatility.
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