Defi Technologies Stock Technical Analysis
| DEFTF Stock | USD 2.48 0.20 8.77% |
As of the 2nd of December, DeFi Technologies shows the mean deviation of 4.19, and Downside Deviation of 4.4. DeFi Technologies 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for DeFi Technologies, which can be compared to its peers. Please confirm DeFi Technologies treynor ratio, and the relationship between the standard deviation and downside variance to decide if DeFi Technologies is priced fairly, providing market reflects its regular price of 2.48 per share. Please also check DeFi Technologies total risk alpha, which is currently at (0.61) to verify the company can sustain itself at some point in the future.
DeFi Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DeFi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DeFiDeFi |
DeFi Technologies technical otc 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, otc market cycles, or different charting patterns.
DeFi Technologies 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 DeFi Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DeFi Technologies Trend Analysis
Use this graph to draw trend lines for DeFi Technologies. You can use it to identify possible trend reversals for DeFi Technologies 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 DeFi Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DeFi Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DeFi Technologies applied against its price change over selected period. The best fit line has a slop of 0 , which means DeFi Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.32, which is the sum of squared deviations for the predicted DeFi Technologies price change compared to its average price change.About DeFi Technologies 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 DeFi Technologies 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 DeFi Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on DeFi Technologies price pattern first instead of the macroeconomic environment surrounding DeFi Technologies. By analyzing DeFi Technologies'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 DeFi Technologies'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 DeFi Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
DeFi Technologies December 2, 2024 Technical Indicators
Most technical analysis of DeFi 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 DeFi from various momentum indicators to cycle indicators. When you analyze DeFi 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 | 0.0596 | |||
| Market Risk Adjusted Performance | 0.1316 | |||
| Mean Deviation | 4.19 | |||
| Semi Deviation | 4.05 | |||
| Downside Deviation | 4.4 | |||
| Coefficient Of Variation | 1503.52 | |||
| Standard Deviation | 5.94 | |||
| Variance | 35.26 | |||
| Information Ratio | 0.0433 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0584 | |||
| Treynor Ratio | 0.1216 | |||
| Maximum Drawdown | 31.55 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 19.39 | |||
| Semi Variance | 16.44 | |||
| Expected Short fall | (5.52) | |||
| Skewness | 1.57 | |||
| Kurtosis | 4.22 |
Complementary Tools for DeFi OTC Stock analysis
When running DeFi Technologies' price analysis, check to measure DeFi Technologies' 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 DeFi Technologies is operating at the current time. Most of DeFi Technologies' value examination focuses on studying past and present price action to predict the probability of DeFi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeFi Technologies' price. Additionally, you may evaluate how the addition of DeFi Technologies to your portfolios can decrease your overall portfolio volatility.
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