Dongfeng Group Stock Technical Analysis
DNFGF Stock | USD 0.55 0.02 3.77% |
As of the 19th of December, Dongfeng shows the Mean Deviation of 3.63, coefficient of variation of 448.71, and Downside Deviation of 7.01. Dongfeng Group 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. Please confirm Dongfeng Group information ratio and the relationship between the maximum drawdown and skewness to decide if Dongfeng Group is priced favorably, providing market reflects its regular price of 0.55 per share. As Dongfeng Group is a penny stock we also recommend to verify its total risk alpha numbers.
Dongfeng Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dongfeng, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DongfengDongfeng |
Dongfeng 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.
Dongfeng Group 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 Dongfeng Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dongfeng Group Trend Analysis
Use this graph to draw trend lines for Dongfeng Group. You can use it to identify possible trend reversals for Dongfeng 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 Dongfeng price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dongfeng Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dongfeng Group applied against its price change over selected period. The best fit line has a slop of 0 , which means Dongfeng Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.73, which is the sum of squared deviations for the predicted Dongfeng price change compared to its average price change.About Dongfeng 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 Dongfeng Group 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 Dongfeng Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dongfeng Group price pattern first instead of the macroeconomic environment surrounding Dongfeng Group. By analyzing Dongfeng'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 Dongfeng'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 Dongfeng specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dongfeng December 19, 2024 Technical Indicators
Most technical analysis of Dongfeng 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 Dongfeng from various momentum indicators to cycle indicators. When you analyze Dongfeng 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 | 0.186 | |||
Market Risk Adjusted Performance | (3.34) | |||
Mean Deviation | 3.63 | |||
Semi Deviation | 1.71 | |||
Downside Deviation | 7.01 | |||
Coefficient Of Variation | 448.71 | |||
Standard Deviation | 6.88 | |||
Variance | 47.28 | |||
Information Ratio | 0.2186 | |||
Jensen Alpha | 1.53 | |||
Total Risk Alpha | 1.36 | |||
Sortino Ratio | 0.2144 | |||
Treynor Ratio | (3.35) | |||
Maximum Drawdown | 45.14 | |||
Value At Risk | (3.12) | |||
Potential Upside | 16.67 | |||
Downside Variance | 49.16 | |||
Semi Variance | 2.91 | |||
Expected Short fall | (13.50) | |||
Skewness | 3.27 | |||
Kurtosis | 13.26 |
Complementary Tools for Dongfeng Pink Sheet analysis
When running Dongfeng's price analysis, check to measure Dongfeng'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 Dongfeng is operating at the current time. Most of Dongfeng's value examination focuses on studying past and present price action to predict the probability of Dongfeng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongfeng's price. Additionally, you may evaluate how the addition of Dongfeng to your portfolios can decrease your overall portfolio volatility.
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