Daiwa House (Germany) Technical Analysis
DWH Stock | EUR 28.80 0.20 0.70% |
As of the 22nd of December, Daiwa House shows the Coefficient Of Variation of 4474.64, mean deviation of 1.03, and Downside Deviation of 1.31. Daiwa House Industry 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 House Industry coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Daiwa House Industry is priced favorably, providing market reflects its regular price of 28.8 per share.
Daiwa House 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 House 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.
Daiwa House Industry 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 House Industry volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Daiwa House Industry Trend Analysis
Use this graph to draw trend lines for Daiwa House Industry. You can use it to identify possible trend reversals for Daiwa House 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 House price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Daiwa House Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Daiwa House Industry applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Daiwa House Industry will continue generating value for investors. It has 122 observation points and a regression sum of squares at 56.73, which is the sum of squared deviations for the predicted Daiwa House price change compared to its average price change.About Daiwa House 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 House Industry 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 House Industry based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Daiwa House Industry price pattern first instead of the macroeconomic environment surrounding Daiwa House Industry. By analyzing Daiwa House'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 House'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 House specific price patterns or momentum indicators. Please read more on our technical analysis page.
Daiwa House December 22, 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 | 0.0218 | |||
Market Risk Adjusted Performance | 0.0497 | |||
Mean Deviation | 1.03 | |||
Semi Deviation | 1.04 | |||
Downside Deviation | 1.31 | |||
Coefficient Of Variation | 4474.64 | |||
Standard Deviation | 1.34 | |||
Variance | 1.81 | |||
Information Ratio | (0) | |||
Jensen Alpha | 0.0088 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0397 | |||
Maximum Drawdown | 6.74 | |||
Value At Risk | (2.03) | |||
Potential Upside | 2.14 | |||
Downside Variance | 1.73 | |||
Semi Variance | 1.08 | |||
Expected Short fall | (1.51) | |||
Skewness | 0.643 | |||
Kurtosis | 0.6137 |
Complementary Tools for Daiwa Stock analysis
When running Daiwa House's price analysis, check to measure Daiwa House'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 Daiwa House is operating at the current time. Most of Daiwa House's value examination focuses on studying past and present price action to predict the probability of Daiwa House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daiwa House's price. Additionally, you may evaluate how the addition of Daiwa House to your portfolios can decrease your overall portfolio volatility.
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