Armac Locacao (Brazil) Technical Analysis
| ARML3 Stock | 4.44 -0.35 -7.31% |
Armac Locacao Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Armac, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArmacArmac |
What if' Analysis
Running a what-if backtest on Armac Locacao Logistica gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Valuation should still be reviewed through market value, enterprise value, revenue scale, and balance-sheet quality. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/21/2025 |
| 03/21/2026 |
If you invested 0.00 in Armac Locacao on December 21, 2025 and closed the position today, you would produce 0.00 in net return. The net result is a 0.0% total return in Armac Locacao for the period over the 90 day window.
Armac Locacao Upside and Downside Indicators Overview
Upside and downside measures for Armac Locacao frame directional pressure and range behavior. The signals are presented as informational context for recent price movement.
| Downside Deviation | 3.93 | |||
| Information Ratio | 0.0728 | |||
| Maximum Drawdown | 18.32 | |||
| Value At Risk | -5.94 | |||
| Potential Upside | 5.53 |
Volatility and Risk Indicators for Armac Locacao Summary
The risk context for Armac Locacao is expressed through volatility and drawdown-related metrics. These readings capture how return dispersion has evolved over measured periods. All figures reflect recorded trading activity across periods. This information is provided for contextual purposes.| Risk Adjusted Performance | 0.0454 | |||
| Jensen Alpha | 0.3265 | |||
| Total Risk Alpha | 0.5713 | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.0847 |
Mean reversion in Armac Locacao is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Effective investment decisions about Armac Locacao require competitive context. Benchmarking Armac Locacao's against peers on earnings quality, growth consistency, and balance sheet strength can materially change the investment conclusion. Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0454 | |||
| Market Risk Adjusted Performance | 0.0947 | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 3.7 | |||
| Downside Deviation | 3.93 | |||
| Coefficient Of Variation | 2128.46 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.75 | |||
| Information Ratio | 0.0728 | |||
| Jensen Alpha | 0.3265 | |||
| Total Risk Alpha | 0.5713 | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.0847 | |||
| Maximum Drawdown | 18.32 | |||
| Value At Risk | -5.94 | |||
| Potential Upside | 5.53 | |||
| Downside Variance | 15.43 | |||
| Semi Variance | 13.72 | |||
| Expected Short fall | -2.54 | |||
| Skewness | -0.61 | |||
| Kurtosis | 1.06 |
Armac Locacao Logistica Backtested Returns
Armac Locacao posts a moderate volatility during the defined timeframe. It shows a risk-adjusted return measure of 0.092, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-eight metrics shaping volatility behavior. Please review metrics such as risk-adjusted performance of 0.0454, mean deviation of 2.52, and Downside Deviation of 3.93 to examine volatility dispersion. On a scale of 0 to 100, Armac Locacao holds a performance score of 7. The firm maintains a market beta of 1.78, which implies a somewhat significant risk relative to the market. Market upswings tend to lift Armac Locacao more than average, but downturns carry a proportionally larger impact on returns. Please verify Armac Locacao's the relationship between the information ratio and total risk alpha, to make a quick decision on whether Armac Locacao's current trending patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
The autocorrelation profile for Armac Locacao Logistica registers insignificant reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Armac Locacao Logistica's near-term price behavior. A serial correlation of -0.19 indicates that over 19.0% of current Armac Locacao price fluctuations can be explained by its historical price movements. Given that Armac Locacao Logistica has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
This technical view for Armac Locacao centers on price movement and volume signals. Common inputs include moving averages, RSI, and price-based signals.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. 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 Armac Locacao Logistica volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Armac Locacao evaluates price structure, momentum, and volatility clustering. Technical signals complement fundamental exposure context.
The analytics block for Armac Locacao Logistica relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardArmac Locacao Technical Indicators
Technical analysis of Armac Locacao Logistica is useful because it frames whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0454 | |||
| Market Risk Adjusted Performance | 0.0947 | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 3.7 | |||
| Downside Deviation | 3.93 | |||
| Coefficient Of Variation | 2128.46 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.75 | |||
| Information Ratio | 0.0728 | |||
| Jensen Alpha | 0.3265 | |||
| Total Risk Alpha | 0.5713 | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.0847 | |||
| Maximum Drawdown | 18.32 | |||
| Value At Risk | -5.94 | |||
| Potential Upside | 5.53 | |||
| Downside Variance | 15.43 | |||
| Semi Variance | 13.72 | |||
| Expected Short fall | -2.54 | |||
| Skewness | -0.61 | |||
| Kurtosis | 1.06 |
March 21, 2026 Daily Trend Indicators
Technical analysis of Armac Locacao Logistica is useful because it frames whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 65,310 | ||
| Daily Balance Of Power | -1.17 | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 4.59 | ||
| Day Typical Price | 4.54 | ||
| Price Action Indicator | -0.32 |
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