Lupatech (Brazil) Technical Analysis
LUPA3 Stock | BRL 1.46 0.03 2.01% |
As of the 29th of April, Lupatech secures the Risk Adjusted Performance of (0.08), mean deviation of 2.05, and Standard Deviation of 3.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lupatech SA, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Lupatech, which can be compared to its peers in the industry. Please verify Lupatech SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Lupatech SA is priced some-what accurately, providing market reflects its recent price of 1.46 per share.
Lupatech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lupatech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LupatechLupatech |
Lupatech 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.
Lupatech SA Technical Analysis
The output start index for this execution was fourty with a total number of output elements of twenty-one. 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 Lupatech SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lupatech SA Trend Analysis
Use this graph to draw trend lines for Lupatech SA. You can use it to identify possible trend reversals for Lupatech 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 Lupatech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lupatech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lupatech SA applied against its price change over selected period. The best fit line has a slop of 0.0073 , which may suggest that Lupatech SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.0, which is the sum of squared deviations for the predicted Lupatech price change compared to its average price change.About Lupatech 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 Lupatech 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 Lupatech SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lupatech SA price pattern first instead of the macroeconomic environment surrounding Lupatech SA. By analyzing Lupatech'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 Lupatech'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 Lupatech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lupatech April 29, 2024 Technical Indicators
Most technical analysis of Lupatech 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 Lupatech from various momentum indicators to cycle indicators. When you analyze Lupatech 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 | (0.38) | |||
Mean Deviation | 2.05 | |||
Coefficient Of Variation | (747.80) | |||
Standard Deviation | 3.38 | |||
Variance | 11.45 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | (0.56) | |||
Total Risk Alpha | (0.89) | |||
Treynor Ratio | (0.39) | |||
Maximum Drawdown | 24.33 | |||
Value At Risk | (4.82) | |||
Potential Upside | 4.42 | |||
Skewness | 2.47 | |||
Kurtosis | 11.54 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lupatech 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 Lupatech SA information on this page should be used as a complementary analysis to other Lupatech'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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Lupatech Stock analysis
When running Lupatech's price analysis, check to measure Lupatech'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 Lupatech is operating at the current time. Most of Lupatech's value examination focuses on studying past and present price action to predict the probability of Lupatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lupatech's price. Additionally, you may evaluate how the addition of Lupatech to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
CEOs Directory Screen CEOs from public companies around the world | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |