Discover Financial (Brazil) Technical Analysis
| D1FS34 Stock | BRL 560.00 2.10 0.37% |
As of the 19th of January, Discover Financial shows the Standard Deviation of 3.23, variance of 10.46, and Mean Deviation of 1.02. Discover Financial 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.
Discover Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Discover, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DiscoverDiscover |
Discover Financial 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.
Discover Financial Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Discover Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Discover Financial Trend Analysis
Use this graph to draw trend lines for Discover Financial Services. You can use it to identify possible trend reversals for Discover Financial 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 Discover Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Discover Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Discover Financial Services applied against its price change over selected period. The best fit line has a slop of 1.41 , which means Discover Financial Services will continue generating value for investors. It has 122 observation points and a regression sum of squares at 74821.71, which is the sum of squared deviations for the predicted Discover Financial price change compared to its average price change.About Discover Financial 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 Discover Financial Services 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 Discover Financial Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Discover Financial price pattern first instead of the macroeconomic environment surrounding Discover Financial. By analyzing Discover Financial'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 Discover Financial'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 Discover Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Discover Financial January 19, 2025 Technical Indicators
Most technical analysis of Discover 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 Discover from various momentum indicators to cycle indicators. When you analyze Discover 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 | 0.1465 | |||
| Market Risk Adjusted Performance | 3.78 | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | 601.11 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.46 | |||
| Information Ratio | 0.1572 | |||
| Jensen Alpha | 0.5253 | |||
| Total Risk Alpha | 0.4519 | |||
| Treynor Ratio | 3.77 | |||
| Maximum Drawdown | 24.53 | |||
| Potential Upside | 0.355 | |||
| Skewness | 6.97 | |||
| Kurtosis | 50.53 |
Complementary Tools for Discover Stock analysis
When running Discover Financial's price analysis, check to measure Discover Financial'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 Discover Financial is operating at the current time. Most of Discover Financial's value examination focuses on studying past and present price action to predict the probability of Discover Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discover Financial's price. Additionally, you may evaluate how the addition of Discover Financial to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |