Del Monte (Philippines) Technical Analysis
| DELM Stock | 3.81 0.01 0.26% |
As of the 23rd of December, Del Monte shows the Mean Deviation of 2.31, variance of 10.94, and Standard Deviation of 3.31. Del Monte Pacific 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 Del Monte Pacific treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Del Monte Pacific is priced favorably, providing market reflects its regular price of 3.81 per share.
Del Monte Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Del, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DelDel |
Del Monte 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.
Del Monte Pacific Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Del Monte Pacific volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Del Monte Pacific Trend Analysis
Use this graph to draw trend lines for Del Monte Pacific. You can use it to identify possible trend reversals for Del Monte 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 Del Monte price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Del Monte Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Del Monte Pacific applied against its price change over selected period. The best fit line has a slop of 0.0038 , which may suggest that Del Monte Pacific market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.54, which is the sum of squared deviations for the predicted Del Monte price change compared to its average price change.About Del Monte 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 Del Monte Pacific 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 Del Monte Pacific based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Del Monte Pacific price pattern first instead of the macroeconomic environment surrounding Del Monte Pacific. By analyzing Del Monte'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 Del Monte'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 Del Monte specific price patterns or momentum indicators. Please read more on our technical analysis page.
Del Monte December 23, 2024 Technical Indicators
Most technical analysis of Del 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 Del from various momentum indicators to cycle indicators. When you analyze Del 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.
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (3,855) | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.94 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 18.69 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 5.03 | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.24 |
Additional Tools for Del Stock Analysis
When running Del Monte's price analysis, check to measure Del Monte'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 Del Monte is operating at the current time. Most of Del Monte's value examination focuses on studying past and present price action to predict the probability of Del Monte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Del Monte's price. Additionally, you may evaluate how the addition of Del Monte to your portfolios can decrease your overall portfolio volatility.