DFCC Bank (Sri Lanka) Technical Analysis
DFCCN0000 | LKR 87.90 0.80 0.92% |
As of the 13th of December 2024, DFCC Bank owns the Coefficient Of Variation of 396.75, downside deviation of 1.36, and Market Risk Adjusted Performance of 2.68. Our technical analysis interface provides you with a way to check potential technical drivers of DFCC Bank PLC, as well as the relationship between them.
DFCC Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DFCC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DFCCDFCC |
DFCC Bank 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.
DFCC Bank PLC Technical Analysis
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 DFCC Bank PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DFCC Bank PLC Trend Analysis
Use this graph to draw trend lines for DFCC Bank PLC. You can use it to identify possible trend reversals for DFCC Bank 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 DFCC Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DFCC Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DFCC Bank PLC applied against its price change over selected period. The best fit line has a slop of 0.30 , which means DFCC Bank PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3368.73, which is the sum of squared deviations for the predicted DFCC Bank price change compared to its average price change.About DFCC Bank 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 DFCC Bank PLC 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 DFCC Bank PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DFCC Bank PLC price pattern first instead of the macroeconomic environment surrounding DFCC Bank PLC. By analyzing DFCC Bank'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 DFCC Bank'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 DFCC Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
DFCC Bank December 13, 2024 Technical Indicators
Most technical analysis of DFCC 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 DFCC from various momentum indicators to cycle indicators. When you analyze DFCC 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 | 0.1886 | |||
Market Risk Adjusted Performance | 2.68 | |||
Mean Deviation | 1.32 | |||
Semi Deviation | 1.03 | |||
Downside Deviation | 1.36 | |||
Coefficient Of Variation | 396.75 | |||
Standard Deviation | 1.62 | |||
Variance | 2.64 | |||
Information Ratio | 0.1832 | |||
Jensen Alpha | 0.3841 | |||
Total Risk Alpha | 0.1718 | |||
Sortino Ratio | 0.218 | |||
Treynor Ratio | 2.67 | |||
Maximum Drawdown | 6.47 | |||
Value At Risk | (2.00) | |||
Potential Upside | 3.24 | |||
Downside Variance | 1.86 | |||
Semi Variance | 1.07 | |||
Expected Short fall | (1.64) | |||
Skewness | 0.1897 | |||
Kurtosis | (0.51) |
Complementary Tools for DFCC Stock analysis
When running DFCC Bank's price analysis, check to measure DFCC Bank'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 DFCC Bank is operating at the current time. Most of DFCC Bank's value examination focuses on studying past and present price action to predict the probability of DFCC Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DFCC Bank's price. Additionally, you may evaluate how the addition of DFCC Bank to your portfolios can decrease your overall portfolio volatility.
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