DOCDATA (Germany) Technical Analysis
DOC2 Stock | EUR 0.35 0.01 2.78% |
As of the 21st of March, DOCDATA owns the Market Risk Adjusted Performance of (3.51), variance of 7.01, and Standard Deviation of 2.65. DOCDATA 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. Please confirm DOCDATA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if DOCDATA is priced favorably, providing market reflects its prevailing price of 0.35 per share.
DOCDATA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DOCDATA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DOCDATADOCDATA |
DOCDATA 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.
DOCDATA Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 DOCDATA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DOCDATA Trend Analysis
Use this graph to draw trend lines for DOCDATA. You can use it to identify possible trend reversals for DOCDATA 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 DOCDATA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DOCDATA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DOCDATA applied against its price change over selected period. The best fit line has a slop of 0.0006 , which may suggest that DOCDATA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted DOCDATA price change compared to its average price change.About DOCDATA 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 DOCDATA 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 DOCDATA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DOCDATA price pattern first instead of the macroeconomic environment surrounding DOCDATA. By analyzing DOCDATA'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 DOCDATA'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 DOCDATA specific price patterns or momentum indicators. Please read more on our technical analysis page.
DOCDATA March 21, 2025 Technical Indicators
Most technical analysis of DOCDATA 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 DOCDATA from various momentum indicators to cycle indicators. When you analyze DOCDATA 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 | (0.02) | |||
Market Risk Adjusted Performance | (3.51) | |||
Mean Deviation | 1.73 | |||
Coefficient Of Variation | (3,060) | |||
Standard Deviation | 2.65 | |||
Variance | 7.01 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | 0.1194 | |||
Treynor Ratio | (3.52) | |||
Maximum Drawdown | 11.27 | |||
Value At Risk | (5.41) | |||
Potential Upside | 5.0 | |||
Skewness | (0.13) | |||
Kurtosis | 0.2434 |
DOCDATA March 21, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as DOCDATA stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 0.35 | ||
Day Typical Price | 0.35 | ||
Price Action Indicator | (0.01) |
Complementary Tools for DOCDATA Stock analysis
When running DOCDATA's price analysis, check to measure DOCDATA'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 DOCDATA is operating at the current time. Most of DOCDATA's value examination focuses on studying past and present price action to predict the probability of DOCDATA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DOCDATA's price. Additionally, you may evaluate how the addition of DOCDATA to your portfolios can decrease your overall portfolio volatility.
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