DRONE VOLT (Germany) Technical Analysis
| 2DV Stock | EUR 0.55 0.20 57.14% |
As of the 13th of January 2025, DRONE VOLT shows the Mean Deviation of 3.71, downside deviation of 7.06, and Semi Deviation of 3.45. DRONE VOLT SACA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DRONE VOLT SACA downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if DRONE VOLT SACA is priced fairly, providing market reflects its regular price of 0.55 per share.
DRONE VOLT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DRONE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DRONEDRONE |
DRONE VOLT 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.
DRONE VOLT SACA Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 DRONE VOLT SACA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DRONE VOLT SACA Trend Analysis
Use this graph to draw trend lines for DRONE VOLT SACA. You can use it to identify possible trend reversals for DRONE VOLT 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 DRONE VOLT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DRONE VOLT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DRONE VOLT SACA applied against its price change over selected period. The best fit line has a slop of 0.0008 , which means DRONE VOLT SACA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted DRONE VOLT price change compared to its average price change.About DRONE VOLT 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 DRONE VOLT SACA 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 DRONE VOLT SACA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DRONE VOLT SACA price pattern first instead of the macroeconomic environment surrounding DRONE VOLT SACA. By analyzing DRONE VOLT'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 DRONE VOLT'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 DRONE VOLT specific price patterns or momentum indicators. Please read more on our technical analysis page.
DRONE VOLT January 13, 2025 Technical Indicators
Most technical analysis of DRONE 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 DRONE from various momentum indicators to cycle indicators. When you analyze DRONE 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1131 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 3.71 | |||
| Semi Deviation | 3.45 | |||
| Downside Deviation | 7.06 | |||
| Coefficient Of Variation | 789.92 | |||
| Standard Deviation | 8.39 | |||
| Variance | 70.33 | |||
| Information Ratio | 0.1268 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 1.17 | |||
| Sortino Ratio | 0.1506 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 40.98 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 49.86 | |||
| Semi Variance | 11.88 | |||
| Expected Short fall | (9.22) | |||
| Skewness | 4.59 | |||
| Kurtosis | 31.95 |
Complementary Tools for DRONE Stock analysis
When running DRONE VOLT's price analysis, check to measure DRONE VOLT'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 DRONE VOLT is operating at the current time. Most of DRONE VOLT's value examination focuses on studying past and present price action to predict the probability of DRONE VOLT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRONE VOLT's price. Additionally, you may evaluate how the addition of DRONE VOLT to your portfolios can decrease your overall portfolio volatility.
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