Dmci Holdings Adr Stock Technical Analysis
| DMCHYDelisted Stock | USD 2.10 0.00 0.00% |
As of the 2nd of December, DMCI Holdings owns the Market Risk Adjusted Performance of (0.15), variance of 1.31, and Standard Deviation of 1.14. DMCI Holdings ADR technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
DMCI Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DMCI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DMCIDMCI |
DMCI Holdings technical pink sheet 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, pink sheet market cycles, or different charting patterns.
DMCI Holdings ADR Technical Analysis
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DMCI Holdings ADR Trend Analysis
Use this graph to draw trend lines for DMCI Holdings ADR. You can use it to identify possible trend reversals for DMCI Holdings 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 DMCI Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DMCI Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DMCI Holdings ADR applied against its price change over selected period. The best fit line has a slop of 0.000094 , which means DMCI Holdings ADR will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted DMCI Holdings price change compared to its average price change.About DMCI Holdings 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 DMCI Holdings ADR 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 DMCI Holdings ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DMCI Holdings ADR price pattern first instead of the macroeconomic environment surrounding DMCI Holdings ADR. By analyzing DMCI Holdings'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 DMCI Holdings'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 DMCI Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
DMCI Holdings December 2, 2024 Technical Indicators
Most technical analysis of DMCI 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 DMCI from various momentum indicators to cycle indicators. When you analyze DMCI 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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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0173 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.2438 | |||
| Coefficient Of Variation | 5462.65 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | 0.0194 | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 7.14 | |||
| Skewness | 0.5076 | |||
| Kurtosis | 31.48 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in DMCI Pink Sheet
If you are still planning to invest in DMCI Holdings ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DMCI Holdings' history and understand the potential risks before investing.
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