Keurig Dr (Germany) Technical Analysis
DP5 Stock | EUR 30.92 0.23 0.75% |
As of the 24th of March, Keurig Dr secures the Risk Adjusted Performance of (0.01), mean deviation of 1.14, and Standard Deviation of 1.56. Keurig Dr Pepper technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Keurig Dr Pepper mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Keurig Dr Pepper is priced some-what accurately, providing market reflects its recent price of 30.92 per share.
Keurig Dr Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Keurig, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KeurigKeurig |
Keurig Dr 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.
Keurig Dr Pepper 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 Keurig Dr Pepper volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Keurig Dr Pepper Trend Analysis
Use this graph to draw trend lines for Keurig Dr Pepper. You can use it to identify possible trend reversals for Keurig Dr 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 Keurig Dr price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Keurig Dr Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Keurig Dr Pepper applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Keurig Dr Pepper will continue generating value for investors. It has 122 observation points and a regression sum of squares at 15.06, which is the sum of squared deviations for the predicted Keurig Dr price change compared to its average price change.About Keurig Dr 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 Keurig Dr Pepper 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 Keurig Dr Pepper based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Keurig Dr Pepper price pattern first instead of the macroeconomic environment surrounding Keurig Dr Pepper. By analyzing Keurig Dr'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 Keurig Dr'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 Keurig Dr specific price patterns or momentum indicators. Please read more on our technical analysis page.
Keurig Dr March 24, 2025 Technical Indicators
Most technical analysis of Keurig 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 Keurig from various momentum indicators to cycle indicators. When you analyze Keurig 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 | (0.01) | |||
Market Risk Adjusted Performance | (0.55) | |||
Mean Deviation | 1.14 | |||
Coefficient Of Variation | (5,823) | |||
Standard Deviation | 1.56 | |||
Variance | 2.42 | |||
Information Ratio | 0.0197 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | 0.0815 | |||
Treynor Ratio | (0.56) | |||
Maximum Drawdown | 8.93 | |||
Value At Risk | (2.72) | |||
Potential Upside | 2.24 | |||
Skewness | (0.31) | |||
Kurtosis | 1.59 |
Keurig Dr March 24, 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 Keurig 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 | 0.01 | ||
Daily Balance Of Power | 0.59 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 30.73 | ||
Day Typical Price | 30.79 | ||
Price Action Indicator | 0.31 | ||
Market Facilitation Index | 0.39 |
Complementary Tools for Keurig Stock analysis
When running Keurig Dr's price analysis, check to measure Keurig Dr'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 Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.
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