Companhia Stock Volatility Indicators Average True Range

CBD
 Stock
  

USD 3.25  0.11  3.50%   

Companhia Brasileira volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against Companhia Brasileira. Companhia Brasileira 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 volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. Companhia Brasileira volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Companhia Brasileira volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Companhia Brasileira Technical Analysis Modules

Most technical analysis of Companhia Brasileira 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 Companhia from various momentum indicators to cycle indicators. When you analyze Companhia 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 Companhia Brasileira 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 Companhia Brasileira DE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Companhia Brasileira DE based on widely used predictive technical indicators. In general, we focus on analyzing Companhia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Companhia Brasileira's daily price indicators and compare them against related drivers, such as volatility indicators 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 Companhia Brasileira's intrinsic value. In addition to deriving basic predictive indicators for Companhia Brasileira, we also check how macroeconomic factors affect Companhia Brasileira price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2019 2020 2021 2022 (projected)
Book Value per Share50.7751.150.8653.53
Asset Turnover0.480.921.00.97
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Companhia Brasileira'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 Companhia Brasileira in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.163.226.44
Details
Intrinsic
Valuation
LowReal ValueHigh
0.713.937.15
Details
Naive
Forecast
LowNext ValueHigh
0.063.196.42
Details
2 Analysts
Consensus
LowTarget PriceHigh
4.506.258.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Companhia Brasileira. Your research has to be compared to or analyzed against Companhia Brasileira's peers to derive any actionable benefits. When done correctly, Companhia Brasileira'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 Companhia Brasileira.

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Is Companhia Brasileira's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Brasileira. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Brasileira listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
11.37
Market Capitalization
888.5 M
Quarterly Revenue Growth YOY
0.093
Return On Assets
0.0263
Return On Equity
0.0364
The market value of Companhia Brasileira is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Brasileira's value that differs from its market value or its book value, called intrinsic value, which is Companhia Brasileira's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Brasileira's market value can be influenced by many factors that don't directly affect Companhia Brasileira's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Companhia Brasileira's value and its price as these two are different measures arrived at by different means. Investors typically determine Companhia Brasileira value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Brasileira's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.