Dave Inc Stock Technical Analysis

DAVE Stock  USD 87.24  0.94  1.09%   
As of the 17th of March 2025, Dave shows the Downside Deviation of 5.0, coefficient of variation of 22072.92, and Mean Deviation of 3.91. Dave Inc 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 Dave Inc information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Dave Inc is priced favorably, providing market reflects its regular price of 87.24 per share. Given that Dave has jensen alpha of 0.1963, we urge you to verify Dave Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Dave Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dave, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Dave
  
Dave's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Dave Analyst Consensus

Target PriceAdvice# of Analysts
108.0Strong Buy7Odds
Dave Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dave analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dave stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dave Inc, talking to its executives and customers, or listening to Dave conference calls.
Dave Analyst Advice Details
Dave 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.
A focus of Dave technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dave trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Dave Inc Technical Analysis

Indicator
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The output start index for this execution was one with a total number of output elements of sixty. 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 Dave Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Dave Inc Trend Analysis

Use this graph to draw trend lines for Dave Inc. You can use it to identify possible trend reversals for Dave 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 Dave price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Dave Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Dave Inc applied against its price change over selected period. The best fit line has a slop of   0.05  , which means Dave Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 104.09, which is the sum of squared deviations for the predicted Dave price change compared to its average price change.

About Dave 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 Dave Inc 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 Dave Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dave Inc price pattern first instead of the macroeconomic environment surrounding Dave Inc. By analyzing Dave'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 Dave'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 Dave specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2024 2025 (projected)
Payables Turnover2.7915.8216.61
Days Of Inventory On Hand9.5110.9310.39

Dave March 17, 2025 Technical Indicators

Most technical analysis of Dave 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 Dave from various momentum indicators to cycle indicators. When you analyze Dave 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.

Dave March 17, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dave stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Complementary Tools for Dave Stock analysis

When running Dave's price analysis, check to measure Dave'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 Dave is operating at the current time. Most of Dave's value examination focuses on studying past and present price action to predict the probability of Dave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave's price. Additionally, you may evaluate how the addition of Dave to your portfolios can decrease your overall portfolio volatility.
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