DAIDO METAL (Germany) Technical Analysis
| 69L Stock | EUR 2.90 0.02 0.69% |
As of the 20th of January, DAIDO METAL shows the downside deviation of 1.6, and Mean Deviation of 1.06. DAIDO METAL TD technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm DAIDO METAL TD mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if DAIDO METAL TD is priced fairly, providing market reflects its regular price of 2.9 per share.
DAIDO METAL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DAIDO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DAIDODAIDO |
DAIDO METAL 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.
DAIDO METAL TD Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 DAIDO METAL TD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DAIDO METAL TD Trend Analysis
Use this graph to draw trend lines for DAIDO METAL TD. You can use it to identify possible trend reversals for DAIDO METAL 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 DAIDO METAL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DAIDO METAL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DAIDO METAL TD applied against its price change over selected period. The best fit line has a slop of 0 , which means DAIDO METAL TD will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.19, which is the sum of squared deviations for the predicted DAIDO METAL price change compared to its average price change.About DAIDO METAL 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 DAIDO METAL TD 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 DAIDO METAL TD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DAIDO METAL TD price pattern first instead of the macroeconomic environment surrounding DAIDO METAL TD. By analyzing DAIDO METAL'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 DAIDO METAL'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 DAIDO METAL specific price patterns or momentum indicators. Please read more on our technical analysis page.
DAIDO METAL January 20, 2025 Technical Indicators
Most technical analysis of DAIDO 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 DAIDO from various momentum indicators to cycle indicators. When you analyze DAIDO 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 | 0.0164 | |||
| Market Risk Adjusted Performance | 0.1946 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 6980.57 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0102 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1846 | |||
| Maximum Drawdown | 8.21 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.7393 | |||
| Kurtosis | 2.48 |
Complementary Tools for DAIDO Stock analysis
When running DAIDO METAL's price analysis, check to measure DAIDO METAL'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 DAIDO METAL is operating at the current time. Most of DAIDO METAL's value examination focuses on studying past and present price action to predict the probability of DAIDO METAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAIDO METAL's price. Additionally, you may evaluate how the addition of DAIDO METAL to your portfolios can decrease your overall portfolio volatility.
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