01 Communique (Germany) Technical Analysis
DFK Stock | EUR 0.19 0.05 35.71% |
As of the 26th of December, 01 Communique owns the Standard Deviation of 24.13, coefficient of variation of 449.3, and Market Risk Adjusted Performance of (1.65). 01 Communique Laboratory technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm 01 Communique Laboratory semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if 01 Communique Laboratory is priced fairly, providing market reflects its prevailing price of 0.19 per share.
01 Communique Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DFK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DFKDFK |
01 Communique 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.
01 Communique Laboratory Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 01 Communique Laboratory volatility. High ATR values indicate high volatility, and low values indicate low volatility.
01 Communique Laboratory Trend Analysis
Use this graph to draw trend lines for 01 Communique Laboratory. You can use it to identify possible trend reversals for 01 Communique 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 01 Communique price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.01 Communique Best Fit Change Line
The following chart estimates an ordinary least squares regression model for 01 Communique Laboratory applied against its price change over selected period. The best fit line has a slop of 0 , which means 01 Communique Laboratory will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.22, which is the sum of squared deviations for the predicted 01 Communique price change compared to its average price change.About 01 Communique 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 01 Communique Laboratory 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 01 Communique Laboratory based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 01 Communique Laboratory price pattern first instead of the macroeconomic environment surrounding 01 Communique Laboratory. By analyzing 01 Communique'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 01 Communique'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 01 Communique specific price patterns or momentum indicators. Please read more on our technical analysis page.
01 Communique December 26, 2024 Technical Indicators
Most technical analysis of DFK 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 DFK from various momentum indicators to cycle indicators. When you analyze DFK 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 | 0.1876 | |||
Market Risk Adjusted Performance | (1.65) | |||
Mean Deviation | 15.21 | |||
Semi Deviation | 10.14 | |||
Downside Deviation | 20.39 | |||
Coefficient Of Variation | 449.3 | |||
Standard Deviation | 24.13 | |||
Variance | 582.41 | |||
Information Ratio | 0.2207 | |||
Jensen Alpha | 5.47 | |||
Total Risk Alpha | 4.31 | |||
Sortino Ratio | 0.2613 | |||
Treynor Ratio | (1.66) | |||
Maximum Drawdown | 133.4 | |||
Value At Risk | (21.67) | |||
Potential Upside | 59.09 | |||
Downside Variance | 415.69 | |||
Semi Variance | 102.78 | |||
Expected Short fall | (34.51) | |||
Skewness | 2.05 | |||
Kurtosis | 5.82 |
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When running 01 Communique's price analysis, check to measure 01 Communique'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 01 Communique is operating at the current time. Most of 01 Communique's value examination focuses on studying past and present price action to predict the probability of 01 Communique's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 01 Communique's price. Additionally, you may evaluate how the addition of 01 Communique to your portfolios can decrease your overall portfolio volatility.
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