DIASORIN (Germany) Technical Analysis
| 34D Stock | EUR 68.44 0.00 0.00% |
As of the 26th of January, DIASORIN owns the Variance of 5.87, market risk adjusted performance of 83.92, and Standard Deviation of 2.42. DIASORIN technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DIASORIN coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if DIASORIN is priced some-what accurately, providing market reflects its prevailing price of 68.44 per share.
DIASORIN Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DIASORIN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DIASORINDIASORIN |
DIASORIN 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DIASORIN's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DIASORIN.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in DIASORIN on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding DIASORIN or generate 0.0% return on investment in DIASORIN over 90 days. DIASORIN is related to or competes with STRAYER EDUCATION, Sanyo Chemical, CHINA EDUCATION, TRI CHEMICAL, and Xinhua Winshare. More
DIASORIN Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DIASORIN's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DIASORIN upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 13.03 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 3.04 |
DIASORIN Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIASORIN's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DIASORIN's standard deviation. In reality, there are many statistical measures that can use DIASORIN historical prices to predict the future DIASORIN's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 83.91 |
DIASORIN January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 83.92 | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (1,164) | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 83.91 | |||
| Maximum Drawdown | 13.03 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 3.04 | |||
| Skewness | (2.69) | |||
| Kurtosis | 12.44 |
DIASORIN Backtested Returns
DIASORIN retains Efficiency (Sharpe Ratio) of -0.0743, which denotes the company had a -0.0743 % return per unit of risk over the last 3 months. DIASORIN exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DIASORIN's Variance of 5.87, standard deviation of 2.42, and Market Risk Adjusted Performance of 83.92 to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.0026, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DIASORIN are expected to decrease at a much lower rate. During the bear market, DIASORIN is likely to outperform the market. At this point, DIASORIN has a negative expected return of -0.18%. Please make sure to confirm DIASORIN's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if DIASORIN performance from the past will be repeated at some future date.
Auto-correlation | -0.96 |
Near perfect reversele predictability
DIASORIN has near perfect reversele predictability. Overlapping area represents the amount of predictability between DIASORIN time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DIASORIN price movement. The serial correlation of -0.96 indicates that 96.0% of current DIASORIN price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.96 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 4.99 |
DIASORIN 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.
DIASORIN Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 DIASORIN volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DIASORIN 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 DIASORIN 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 DIASORIN based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DIASORIN price pattern first instead of the macroeconomic environment surrounding DIASORIN. By analyzing DIASORIN'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 DIASORIN'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 DIASORIN specific price patterns or momentum indicators. Please read more on our technical analysis page.
DIASORIN January 26, 2026 Technical Indicators
Most technical analysis of DIASORIN 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 DIASORIN from various momentum indicators to cycle indicators. When you analyze DIASORIN 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 | (0.06) | |||
| Market Risk Adjusted Performance | 83.92 | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (1,164) | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 83.91 | |||
| Maximum Drawdown | 13.03 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 3.04 | |||
| Skewness | (2.69) | |||
| Kurtosis | 12.44 |
DIASORIN January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as DIASORIN stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 68.44 | ||
| Day Typical Price | 68.44 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for DIASORIN Stock analysis
When running DIASORIN's price analysis, check to measure DIASORIN'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 DIASORIN is operating at the current time. Most of DIASORIN's value examination focuses on studying past and present price action to predict the probability of DIASORIN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIASORIN's price. Additionally, you may evaluate how the addition of DIASORIN to your portfolios can decrease your overall portfolio volatility.
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