Dcp Midstream Lp Stock Technical Analysis
DCPDelisted Stock | USD 41.69 0.00 0.00% |
As of the 29th of November, DCP Midstream shows the Coefficient Of Variation of 751.89, downside deviation of 0.1262, and Mean Deviation of 0.0826. DCP Midstream LP 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.
DCP Midstream Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DCP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DCPDCP |
DCP Midstream 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, delisted stock market cycles, or different charting patterns.
DCP Midstream LP Technical Analysis
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DCP Midstream LP Trend Analysis
Use this graph to draw trend lines for DCP Midstream LP. You can use it to identify possible trend reversals for DCP Midstream 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 DCP Midstream price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DCP Midstream Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DCP Midstream LP applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that DCP Midstream LP will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1.56, which is the sum of squared deviations for the predicted DCP Midstream price change compared to its average price change.About DCP Midstream 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 DCP Midstream LP 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 DCP Midstream LP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DCP Midstream LP price pattern first instead of the macroeconomic environment surrounding DCP Midstream LP. By analyzing DCP Midstream'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 DCP Midstream'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 DCP Midstream specific price patterns or momentum indicators. Please read more on our technical analysis page.
DCP Midstream November 29, 2024 Technical Indicators
Most technical analysis of DCP 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 DCP from various momentum indicators to cycle indicators. When you analyze DCP 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 | 0.0473 | |||
Market Risk Adjusted Performance | 0.4445 | |||
Mean Deviation | 0.0826 | |||
Downside Deviation | 0.1262 | |||
Coefficient Of Variation | 751.89 | |||
Standard Deviation | 0.1186 | |||
Variance | 0.0141 | |||
Information Ratio | (0.92) | |||
Jensen Alpha | 0.0042 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.87) | |||
Treynor Ratio | 0.4345 | |||
Maximum Drawdown | 0.5341 | |||
Value At Risk | (0.15) | |||
Potential Upside | 0.217 | |||
Downside Variance | 0.0159 | |||
Semi Variance | (0.01) | |||
Expected Short fall | (0.11) | |||
Skewness | (0.55) | |||
Kurtosis | 3.6 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in DCP Stock
If you are still planning to invest in DCP Midstream LP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DCP Midstream's history and understand the potential risks before investing.
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