CHRISTIAN DIOR (Germany) Technical Analysis
| DIO0 Stock | EUR 145.00 2.00 1.36% |
As of the 22nd of December, CHRISTIAN DIOR shows the risk adjusted performance of 0.0357, and Mean Deviation of 1.69. CHRISTIAN DIOR ADR14EO2 technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CHRISTIAN DIOR ADR14EO2 jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if CHRISTIAN DIOR ADR14EO2 is priced favorably, providing market reflects its regular price of 145.0 per share.
CHRISTIAN DIOR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CHRISTIAN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CHRISTIANCHRISTIAN |
CHRISTIAN DIOR 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.
CHRISTIAN DIOR ADR14EO2 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 CHRISTIAN DIOR ADR14EO2 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CHRISTIAN DIOR ADR14EO2 Trend Analysis
Use this graph to draw trend lines for CHRISTIAN DIOR ADR14EO2. You can use it to identify possible trend reversals for CHRISTIAN DIOR 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 CHRISTIAN DIOR price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CHRISTIAN DIOR Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CHRISTIAN DIOR ADR14EO2 applied against its price change over selected period. The best fit line has a slop of 0.16 , which may suggest that CHRISTIAN DIOR ADR14EO2 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 936.61, which is the sum of squared deviations for the predicted CHRISTIAN DIOR price change compared to its average price change.About CHRISTIAN DIOR 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 CHRISTIAN DIOR ADR14EO2 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 CHRISTIAN DIOR ADR14EO2 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CHRISTIAN DIOR ADR14EO2 price pattern first instead of the macroeconomic environment surrounding CHRISTIAN DIOR ADR14EO2. By analyzing CHRISTIAN DIOR'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 CHRISTIAN DIOR'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 CHRISTIAN DIOR specific price patterns or momentum indicators. Please read more on our technical analysis page.
CHRISTIAN DIOR December 22, 2024 Technical Indicators
Most technical analysis of CHRISTIAN 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 CHRISTIAN from various momentum indicators to cycle indicators. When you analyze CHRISTIAN 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 | 0.0357 | |||
| Market Risk Adjusted Performance | 0.2229 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 2729.14 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.7 | |||
| Information Ratio | 0.0232 | |||
| Jensen Alpha | 0.0694 | |||
| Total Risk Alpha | 0.0106 | |||
| Sortino Ratio | 0.024 | |||
| Treynor Ratio | 0.2129 | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.8 | |||
| Downside Variance | 5.33 | |||
| Semi Variance | 3.83 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 0.6945 | |||
| Kurtosis | 2.64 |
Complementary Tools for CHRISTIAN Stock analysis
When running CHRISTIAN DIOR's price analysis, check to measure CHRISTIAN DIOR'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 CHRISTIAN DIOR is operating at the current time. Most of CHRISTIAN DIOR's value examination focuses on studying past and present price action to predict the probability of CHRISTIAN DIOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHRISTIAN DIOR's price. Additionally, you may evaluate how the addition of CHRISTIAN DIOR to your portfolios can decrease your overall portfolio volatility.
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