Deckers Outdoor (Germany) Technical Analysis
| DO2 Stock | EUR 194.50 1.95 0.99% |
As of the 15th of December 2024, Deckers Outdoor shows the Mean Deviation of 1.93, downside deviation of 1.89, and Semi Deviation of 1.51. Deckers Outdoor 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 Deckers Outdoor mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Deckers Outdoor is priced favorably, providing market reflects its regular price of 194.5 per share.
Deckers Outdoor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Deckers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DeckersDeckers |
Deckers Outdoor 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.
Deckers Outdoor Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Deckers Outdoor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Deckers Outdoor Trend Analysis
Use this graph to draw trend lines for Deckers Outdoor. You can use it to identify possible trend reversals for Deckers Outdoor 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 Deckers Outdoor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Deckers Outdoor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Deckers Outdoor applied against its price change over selected period. The best fit line has a slop of 1.04 , which means Deckers Outdoor will continue generating value for investors. It has 122 observation points and a regression sum of squares at 41014.76, which is the sum of squared deviations for the predicted Deckers Outdoor price change compared to its average price change.About Deckers Outdoor 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 Deckers Outdoor 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 Deckers Outdoor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Deckers Outdoor price pattern first instead of the macroeconomic environment surrounding Deckers Outdoor. By analyzing Deckers Outdoor'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 Deckers Outdoor'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 Deckers Outdoor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Deckers Outdoor December 15, 2024 Technical Indicators
Most technical analysis of Deckers 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 Deckers from various momentum indicators to cycle indicators. When you analyze Deckers 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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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1567 | |||
| Market Risk Adjusted Performance | 1.61 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 485.35 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.43 | |||
| Information Ratio | 0.1693 | |||
| Jensen Alpha | 0.5206 | |||
| Total Risk Alpha | 0.2129 | |||
| Sortino Ratio | 0.2443 | |||
| Treynor Ratio | 1.6 | |||
| Maximum Drawdown | 15.49 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 5.08 | |||
| Downside Variance | 3.57 | |||
| Semi Variance | 2.29 | |||
| Expected Short fall | (2.45) | |||
| Skewness | 1.42 | |||
| Kurtosis | 4.89 |
Complementary Tools for Deckers Stock analysis
When running Deckers Outdoor's price analysis, check to measure Deckers Outdoor'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 Deckers Outdoor is operating at the current time. Most of Deckers Outdoor's value examination focuses on studying past and present price action to predict the probability of Deckers Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deckers Outdoor's price. Additionally, you may evaluate how the addition of Deckers Outdoor to your portfolios can decrease your overall portfolio volatility.
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