ALBEMARLE CODRN (Brazil) Technical Analysis

A1LB34
  

BRL 1,528  0.00  0.00%   

As of the 4th of July, ALBEMARLE CODRN owns the coefficient of variation of 526.86, and Market Risk Adjusted Performance of 1.44. ALBEMARLE CODRN technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for ALBEMARLE CODRN, which can be compared to its peers in the sector. Please confirm ALBEMARLE CODRN semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if ALBEMARLE CODRN is priced correctly, providing market reflects its prevailing price of 1527.68 per share.
  
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ALBEMARLE CODRN Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALBEMARLE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALBEMARLE
ALBEMARLE CODRN's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
ALBEMARLE CODRN 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.
A focus of ALBEMARLE CODRN technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ALBEMARLE CODRN trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

ALBEMARLE CODRN Technical Analysis

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We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

ALBEMARLE CODRN Trend Analysis

Use this graph to draw trend lines for ALBEMARLE CODRN. You can use it to identify possible trend reversals for ALBEMARLE CODRN 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 ALBEMARLE CODRN price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

ALBEMARLE CODRN Best Fit Change Line

The following chart estimates an ordinary least squares regression model for ALBEMARLE CODRN applied against its price change over selected period. The best fit line has a slop of   3.91  , which means ALBEMARLE CODRN will continue producing value for investors. It has 122 observation points and a regression sum of squares at 579574.65, which is the sum of squared deviations for the predicted ALBEMARLE CODRN price change compared to its average price change.

About ALBEMARLE CODRN 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 ALBEMARLE CODRN 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 ALBEMARLE CODRN based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ALBEMARLE CODRN stock first instead of the macroeconomic environment surrounding ALBEMARLE CODRN. By analyzing ALBEMARLE CODRN'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 ALBEMARLE CODRN'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 ALBEMARLE CODRN specific price patterns or momentum indicators. Please read more on our technical analysis page.

ALBEMARLE CODRN July 4, 2022 Technical Indicators

Most technical analysis of ALBEMARLE 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 ALBEMARLE from various momentum indicators to cycle indicators. When you analyze ALBEMARLE 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.

ALBEMARLE CODRN July 4, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ALBEMARLE stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please continue to Trending Equities. Note that the ALBEMARLE CODRN information on this page should be used as a complementary analysis to other ALBEMARLE CODRN'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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for ALBEMARLE Stock analysis

When running ALBEMARLE CODRN price analysis, check to measure ALBEMARLE CODRN'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 ALBEMARLE CODRN is operating at the current time. Most of ALBEMARLE CODRN's value examination focuses on studying past and present price action to predict the probability of ALBEMARLE CODRN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ALBEMARLE CODRN's price. Additionally, you may evaluate how the addition of ALBEMARLE CODRN to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ALBEMARLE CODRN's value and its price as these two are different measures arrived at by different means. Investors typically determine ALBEMARLE CODRN value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALBEMARLE CODRN'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.