DICKS Sporting Stock Forecast - Price Action Indicator
| D2KS34 Stock | 138.27 12.27 9.74% |
DICKS |
| Check DICKS Sporting Volatility | Backtest DICKS Sporting | Information Ratio |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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DICKS Sporting Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with DICKS Sporting stock to make a market-neutral strategy. Peer analysis of DICKS Sporting could also be used in its relative valuation, which is a method of valuing DICKS Sporting by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
DICKS Sporting Market Strength Events
Market strength indicators help investors to evaluate how DICKS Sporting stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DICKS Sporting shares will generate the highest return on investment. By undertsting and applying DICKS Sporting stock market strength indicators, traders can identify DICKS Sporting Goods, entry and exit signals to maximize returns.
DICKS Sporting Risk Indicators
The analysis of DICKS Sporting's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in DICKS Sporting's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dicks stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.6414 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.03 | |||
| Downside Variance | 8.47 | |||
| Semi Variance | 0.4114 | |||
| Expected Short fall | (4.14) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.