Dye Durham Limited Stock Technical Analysis
DYNDF Stock | USD 11.06 0.38 3.32% |
As of the 19th of January, Dye Durham shows the Semi Deviation of 3.48, downside deviation of 5.22, and Mean Deviation of 2.61. Dye Durham Limited 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 Dye Durham Limited downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Dye Durham Limited is priced favorably, providing market reflects its regular price of 11.06 per share. Given that Dye Durham has jensen alpha of 0.0566, we urge you to verify Dye Durham Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Dye Durham Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dye, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DyeDye |
Dye Durham 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.
Dye Durham Limited 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 Dye Durham Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dye Durham Limited Trend Analysis
Use this graph to draw trend lines for Dye Durham Limited. You can use it to identify possible trend reversals for Dye Durham 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 Dye Durham price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dye Durham Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dye Durham Limited applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Dye Durham Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 44.33, which is the sum of squared deviations for the predicted Dye Durham price change compared to its average price change.About Dye Durham 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 Dye Durham Limited 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 Dye Durham Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dye Durham Limited price pattern first instead of the macroeconomic environment surrounding Dye Durham Limited. By analyzing Dye Durham'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 Dye Durham'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 Dye Durham specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dye Durham January 19, 2025 Technical Indicators
Most technical analysis of Dye 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 Dye from various momentum indicators to cycle indicators. When you analyze Dye 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 | 0.0212 | |||
Market Risk Adjusted Performance | 0.2689 | |||
Mean Deviation | 2.61 | |||
Semi Deviation | 3.48 | |||
Downside Deviation | 5.22 | |||
Coefficient Of Variation | 6439.94 | |||
Standard Deviation | 4.59 | |||
Variance | 21.05 | |||
Information Ratio | 0.0091 | |||
Jensen Alpha | 0.0566 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.008 | |||
Treynor Ratio | 0.2589 | |||
Maximum Drawdown | 26.74 | |||
Value At Risk | (6.48) | |||
Potential Upside | 9.92 | |||
Downside Variance | 27.21 | |||
Semi Variance | 12.08 | |||
Expected Short fall | (4.86) | |||
Skewness | 0.5492 | |||
Kurtosis | 2.88 |
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When running Dye Durham's price analysis, check to measure Dye Durham'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 Dye Durham is operating at the current time. Most of Dye Durham's value examination focuses on studying past and present price action to predict the probability of Dye Durham's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dye Durham's price. Additionally, you may evaluate how the addition of Dye Durham to your portfolios can decrease your overall portfolio volatility.
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