Análise técnica : um estudo de dois ativos de setores econômicos distintos para compor uma carteira de investimentos

Abstract

With the increasing number of stock investors in Brazil since 2002, more and more brokers and even the BOVESPA seek to offer training to new investors as a way to qualify them for the Purchase and Sale of assets in the Market financial. Two methods of analysis are used in the Financial Market. A Fundamental Analysis is recommended for those planning to invest in stocks for the long term. This method permits testing of the main indicators of the company's financial health. Technical Analysis is a viable alternative for investors who want to make purchases and sales in a short time. This methodology is based on a number of tools, but the most widely used is the Candle chart. But the technical analysis is not magic and infallible. This method requires discipline and the investor has a clear strategy. As a statistical tool, it serves to estimate the behavior of a variable and not to predict their behavior. This study sought to analyze the movement of assets LAME4 (Lojas Americanas) and AMBV4 (AmBev) in a given period, in order to estimate the optimal time to enter or leave the paper, based on graphical analysis. In the analysis of these assets came to a spreadsheet with Purchases and Sales indicated by crossing of moving averages and technical support and resistance. At the end of the work was realized profit on investment, pointing out that it is possible to use technical analysis for financial gain in the Stock Market.