DocCheck (Germany) Technical Analysis
| AJ91 Stock | EUR 12.60 0.40 3.08% |
As of the 6th of February, DocCheck shows the Semi Deviation of 1.54, mean deviation of 1.24, and Downside Deviation of 2.35. DocCheck AG 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 DocCheck AG semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if DocCheck AG is priced favorably, providing market reflects its regular price of 12.6 per share.
DocCheck Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DocCheck, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DocCheckDocCheck |
DocCheck '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 DocCheck'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 DocCheck.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in DocCheck on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding DocCheck AG or generate 0.0% return on investment in DocCheck over 90 days. DocCheck is related to or competes with INTERSHOP Communications, Entravision Communications, Perma-Fix Environmental, SmarTone Telecommunicatio, RELIANCE STEEL, Charter Communications, and Daido Steel. DocCheck AG, through its subsidiaries, operates B2B portal for medical professionals in Europe More
DocCheck 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 DocCheck'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 DocCheck AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.35 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.33 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.52 |
DocCheck Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DocCheck's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DocCheck's standard deviation. In reality, there are many statistical measures that can use DocCheck historical prices to predict the future DocCheck's volatility.| Risk Adjusted Performance | 0.0341 | |||
| Jensen Alpha | 0.0405 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2848 |
DocCheck February 6, 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 | 0.0341 | |||
| Market Risk Adjusted Performance | 0.2948 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 2837.88 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0405 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2848 | |||
| Maximum Drawdown | 9.33 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 5.53 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 0.1802 | |||
| Kurtosis | 2.62 |
DocCheck AG Backtested Returns
At this point, DocCheck is not too volatile. DocCheck AG secures Sharpe Ratio (or Efficiency) of 0.044, which denotes the company had a 0.044 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for DocCheck AG, which you can use to evaluate the volatility of the firm. Please confirm DocCheck's Mean Deviation of 1.24, semi deviation of 1.54, and Downside Deviation of 2.35 to check if the risk estimate we provide is consistent with the expected return of 0.0865%. DocCheck has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, DocCheck's returns are expected to increase less than the market. However, during the bear market, the loss of holding DocCheck is expected to be smaller as well. DocCheck AG right now shows a risk of 1.96%. Please confirm DocCheck AG semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if DocCheck AG will be following its price patterns.
Auto-correlation | -0.5 |
Modest reverse predictability
DocCheck AG has modest reverse predictability. Overlapping area represents the amount of predictability between DocCheck time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 DocCheck AG price movement. The serial correlation of -0.5 indicates that about 50.0% of current DocCheck price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
DocCheck 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.
DocCheck AG Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 DocCheck AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DocCheck 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 DocCheck AG 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 DocCheck AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DocCheck AG price pattern first instead of the macroeconomic environment surrounding DocCheck AG. By analyzing DocCheck'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 DocCheck'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 DocCheck specific price patterns or momentum indicators. Please read more on our technical analysis page.
DocCheck February 6, 2026 Technical Indicators
Most technical analysis of DocCheck 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 DocCheck from various momentum indicators to cycle indicators. When you analyze DocCheck 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 | 0.0341 | |||
| Market Risk Adjusted Performance | 0.2948 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 2837.88 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0405 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2848 | |||
| Maximum Drawdown | 9.33 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 5.53 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 0.1802 | |||
| Kurtosis | 2.62 |
DocCheck February 6, 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 DocCheck 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 | 0.01 | ||
| Daily Balance Of Power | (4.00) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 12.55 | ||
| Day Typical Price | 12.57 | ||
| Price Action Indicator | (0.15) | ||
| Market Facilitation Index | 0.10 |
Complementary Tools for DocCheck Stock analysis
When running DocCheck's price analysis, check to measure DocCheck'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 DocCheck is operating at the current time. Most of DocCheck's value examination focuses on studying past and present price action to predict the probability of DocCheck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocCheck's price. Additionally, you may evaluate how the addition of DocCheck to your portfolios can decrease your overall portfolio volatility.
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