Daiwa Securities Group Stock Technical Analysis
| DSECF Stock | USD 6.50 0.00 0.00% |
As of the 24th of December, Daiwa Securities shows the Mean Deviation of 0.6474, standard deviation of 1.7, and Variance of 2.88. Daiwa Securities 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 Daiwa Securities information ratio, as well as the relationship between the value at risk and kurtosis to decide if Daiwa Securities is priced favorably, providing market reflects its regular price of 6.5 per share. Given that Daiwa Securities has information ratio of (0.09), we urge you to verify Daiwa Securities Group's prevailing market performance to make sure the company can sustain itself at a future point.
Daiwa Securities Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Daiwa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DaiwaDaiwa |
Daiwa Securities 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.
Daiwa Securities Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Daiwa Securities volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Daiwa Securities Trend Analysis
Use this graph to draw trend lines for Daiwa Securities Group. You can use it to identify possible trend reversals for Daiwa Securities 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 Daiwa Securities price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Daiwa Securities Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Daiwa Securities Group applied against its price change over selected period. The best fit line has a slop of 0 , which means Daiwa Securities Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Daiwa Securities price change compared to its average price change.About Daiwa Securities 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 Daiwa Securities 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 Daiwa Securities Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Daiwa Securities price pattern first instead of the macroeconomic environment surrounding Daiwa Securities. By analyzing Daiwa Securities'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 Daiwa Securities'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 Daiwa Securities specific price patterns or momentum indicators. Please read more on our technical analysis page.
Daiwa Securities December 24, 2024 Technical Indicators
Most technical analysis of Daiwa 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 Daiwa from various momentum indicators to cycle indicators. When you analyze Daiwa 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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| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 0.6474 | |||
| Coefficient Of Variation | (1,472) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 14.3 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 0.5839 | |||
| Skewness | 0.0303 | |||
| Kurtosis | 11.18 |
Complementary Tools for Daiwa Pink Sheet analysis
When running Daiwa Securities' price analysis, check to measure Daiwa Securities' 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 Daiwa Securities is operating at the current time. Most of Daiwa Securities' value examination focuses on studying past and present price action to predict the probability of Daiwa Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daiwa Securities' price. Additionally, you may evaluate how the addition of Daiwa Securities to your portfolios can decrease your overall portfolio volatility.
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