Donnelley Financial Solutions Stock Technical Analysis
DFIN Stock | USD 49.94 0.11 0.22% |
As of the 26th of February, Donnelley Financial shows the Mean Deviation of 1.65, standard deviation of 3.32, and Variance of 11.04. Donnelley Financial 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.
Donnelley Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Donnelley, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DonnelleyDonnelley |
Donnelley Financial Analyst Consensus
Target Price | Advice | # of Analysts | |
76.67 | Strong Buy | 3 | Odds |
Most Donnelley 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 Donnelley stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Donnelley Financial, talking to its executives and customers, or listening to Donnelley conference calls.
Donnelley Financial 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.
Donnelley Financial 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 Donnelley Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Donnelley Financial Trend Analysis
Use this graph to draw trend lines for Donnelley Financial Solutions. You can use it to identify possible trend reversals for Donnelley Financial 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 Donnelley Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Donnelley Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Donnelley Financial Solutions applied against its price change over selected period. The best fit line has a slop of 0.0073 , which may suggest that Donnelley Financial Solutions market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.03, which is the sum of squared deviations for the predicted Donnelley Financial price change compared to its average price change.About Donnelley Financial 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 Donnelley Financial Solutions 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 Donnelley Financial Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Donnelley Financial price pattern first instead of the macroeconomic environment surrounding Donnelley Financial. By analyzing Donnelley Financial'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 Donnelley Financial'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 Donnelley Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 71.59 | 69.5 | 62.55 | 53.54 | PTB Ratio | 3.61 | 4.54 | 4.2 | 2.67 |
Donnelley Financial February 26, 2025 Technical Indicators
Most technical analysis of Donnelley 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 Donnelley from various momentum indicators to cycle indicators. When you analyze Donnelley 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 | (0.04) | |||
Market Risk Adjusted Performance | (0.26) | |||
Mean Deviation | 1.65 | |||
Coefficient Of Variation | (1,552) | |||
Standard Deviation | 3.32 | |||
Variance | 11.04 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (0.27) | |||
Maximum Drawdown | 28.47 | |||
Value At Risk | (3.71) | |||
Potential Upside | 2.72 | |||
Skewness | (4.80) | |||
Kurtosis | 32.17 |
Donnelley Financial February 26, 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 Donnelley 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.
Accumulation Distribution | 7,757 | ||
Daily Balance Of Power | 0.09 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 50.02 | ||
Day Typical Price | 49.99 | ||
Price Action Indicator | (0.02) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donnelley Financial Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Donnelley Financial. If investors know Donnelley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Donnelley Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Earnings Share 3.06 | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
The market value of Donnelley Financial is measured differently than its book value, which is the value of Donnelley that is recorded on the company's balance sheet. Investors also form their own opinion of Donnelley Financial's value that differs from its market value or its book value, called intrinsic value, which is Donnelley Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Donnelley Financial's market value can be influenced by many factors that don't directly affect Donnelley Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Donnelley Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Donnelley Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Donnelley Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.