Dolphin Hotels (Sri Lanka) Technical Analysis
| STAFN0000 | LKR 52.00 0.70 1.36% |
As of the 13th of December 2024, Dolphin Hotels shows the Mean Deviation of 1.96, downside deviation of 2.24, and Coefficient Of Variation of 327.08. Our technical analysis interface provides you with a way to check existing technical drivers of Dolphin Hotels PLC, as well as the relationship between them.
Dolphin Hotels Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dolphin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DolphinDolphin |
Dolphin Hotels 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.
Dolphin Hotels PLC Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Dolphin Hotels PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dolphin Hotels PLC Trend Analysis
Use this graph to draw trend lines for Dolphin Hotels PLC. You can use it to identify possible trend reversals for Dolphin Hotels 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 Dolphin Hotels price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dolphin Hotels Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dolphin Hotels PLC applied against its price change over selected period. The best fit line has a slop of 0.28 , which means Dolphin Hotels PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2938.27, which is the sum of squared deviations for the predicted Dolphin Hotels price change compared to its average price change.About Dolphin Hotels 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 Dolphin Hotels PLC 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 Dolphin Hotels PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dolphin Hotels PLC price pattern first instead of the macroeconomic environment surrounding Dolphin Hotels PLC. By analyzing Dolphin Hotels'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 Dolphin Hotels'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 Dolphin Hotels specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dolphin Hotels December 13, 2024 Technical Indicators
Most technical analysis of Dolphin 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 Dolphin from various momentum indicators to cycle indicators. When you analyze Dolphin 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2293 | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 327.08 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.76 | |||
| Information Ratio | 0.2628 | |||
| Jensen Alpha | 0.8458 | |||
| Total Risk Alpha | 0.4207 | |||
| Sortino Ratio | 0.3053 | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 11.97 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 4.98 | |||
| Downside Variance | 5.01 | |||
| Semi Variance | 2.46 | |||
| Expected Short fall | (2.43) | |||
| Skewness | 0.5544 | |||
| Kurtosis | 1.19 |
Complementary Tools for Dolphin Stock analysis
When running Dolphin Hotels' price analysis, check to measure Dolphin Hotels' 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 Dolphin Hotels is operating at the current time. Most of Dolphin Hotels' value examination focuses on studying past and present price action to predict the probability of Dolphin Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolphin Hotels' price. Additionally, you may evaluate how the addition of Dolphin Hotels to your portfolios can decrease your overall portfolio volatility.
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