BRADESCO (Brazil) Math Operators Highest value over a specified period

BBDC4
  

BRL 19.78  0.32  1.59%   

BRADESCO math operators tool provides the execution environment for running the Highest value over a specified period operator and other technical functions against BRADESCO. BRADESCO value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of math operators indicators. As with most other technical indicators, the Highest value over a specified period operator function is designed to identify and follow existing trends and DOW. Math Operators module provides interface to determine different price movement patterns of similar pairs of equity instruments such as DOW and BRADESCO. Please specify Time Period to run this model.

The output start index for this execution was two with a total number of output elements of fifty-nine. The Highest value over a specified period line plots max value of BRADESCO PN EJ price series.
.

BRADESCO Technical Analysis Modules

Most technical analysis of BRADESCO 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 BRADESCO from various momentum indicators to cycle indicators. When you analyze BRADESCO charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About BRADESCO Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BRADESCO PN EJ. We use our internally-developed statistical techniques to arrive at the intrinsic value of BRADESCO PN EJ based on widely used predictive technical indicators. In general, we focus on analyzing BRADESCO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BRADESCO's daily price indicators and compare them against related drivers, such as math operators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of BRADESCO's intrinsic value. In addition to deriving basic predictive indicators for BRADESCO, we also check how macroeconomic factors affect BRADESCO price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of BRADESCO's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of BRADESCO in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
18.4119.7821.15
Details
Intrinsic
Valuation
LowReal ValueHigh
17.8022.5423.91
Details
Naive
Forecast
LowNext ValueHigh
19.3520.7222.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.5120.0420.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BRADESCO. Your research has to be compared to or analyzed against BRADESCO's peers to derive any actionable benefits. When done correctly, BRADESCO's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in BRADESCO PN EJ.

Learn to be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Did you try this?

Run Crypto Correlations Now

   

Crypto Correlations

Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
All  Next Launch Module

BRADESCO PN EJ pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BRADESCO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BRADESCO will appreciate offsetting losses from the drop in the long position's value.

BRADESCO Pair Trading

BRADESCO PN EJ Pair Trading Analysis

The ability to find closely correlated positions to BRADESCO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BRADESCO when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BRADESCO - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BRADESCO PN EJ to buy it.
The correlation of BRADESCO is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BRADESCO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BRADESCO PN EJ moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BRADESCO can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. Note that the BRADESCO PN EJ information on this page should be used as a complementary analysis to other BRADESCO'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Tools for BRADESCO Stock

When running BRADESCO PN EJ price analysis, check to measure BRADESCO'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 BRADESCO is operating at the current time. Most of BRADESCO's value examination focuses on studying past and present price action to predict the probability of BRADESCO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BRADESCO's price. Additionally, you may evaluate how the addition of BRADESCO to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go