Defence Therapeutics Stock Technical Analysis
| DTCFF Stock | USD 0.41 0.00 0.00% |
As of the 12th of December 2024, Defence Therapeutics shows the Mean Deviation of 1.04, standard deviation of 3.22, and Variance of 10.39. Defence Therapeutics 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for twelve technical drivers for Defence Therapeutics, which can be compared to its peers. Please confirm Defence Therapeutics variance, as well as the relationship between the maximum drawdown and kurtosis to decide if Defence Therapeutics is priced favorably, providing market reflects its regular price of 0.41 per share. As Defence Therapeutics is a penny stock we also recommend to verify its jensen alpha numbers.
Defence Therapeutics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Defence, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DefenceDefence |
Defence Therapeutics technical otc 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, otc market cycles, or different charting patterns.
Defence Therapeutics Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Defence Therapeutics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Defence Therapeutics Trend Analysis
Use this graph to draw trend lines for Defence Therapeutics. You can use it to identify possible trend reversals for Defence Therapeutics 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 Defence Therapeutics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Defence Therapeutics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Defence Therapeutics applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Defence Therapeutics market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Defence Therapeutics price change compared to its average price change.About Defence Therapeutics 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 Defence Therapeutics 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 Defence Therapeutics based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Defence Therapeutics price pattern first instead of the macroeconomic environment surrounding Defence Therapeutics. By analyzing Defence Therapeutics'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 Defence Therapeutics'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 Defence Therapeutics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Defence Therapeutics December 12, 2024 Technical Indicators
Most technical analysis of Defence 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 Defence from various momentum indicators to cycle indicators. When you analyze Defence 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 | (0.03) | |||
| Market Risk Adjusted Performance | (1.45) | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (2,085) | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.39 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (1.46) | |||
| Maximum Drawdown | 25.87 | |||
| Value At Risk | (2.44) | |||
| Skewness | (0.39) | |||
| Kurtosis | 15.33 |
Complementary Tools for Defence OTC Stock analysis
When running Defence Therapeutics' price analysis, check to measure Defence Therapeutics' 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 Defence Therapeutics is operating at the current time. Most of Defence Therapeutics' value examination focuses on studying past and present price action to predict the probability of Defence Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defence Therapeutics' price. Additionally, you may evaluate how the addition of Defence Therapeutics to your portfolios can decrease your overall portfolio volatility.
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