DIVERSIFIED ROYALTY (Germany) Technical Analysis
| BEW Stock | EUR 2.44 0.08 3.39% |
As of the 4th of February, DIVERSIFIED ROYALTY shows the Downside Deviation of 2.92, mean deviation of 2.12, and Market Risk Adjusted Performance of (0.56). DIVERSIFIED ROYALTY 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 DIVERSIFIED ROYALTY treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if DIVERSIFIED ROYALTY is priced fairly, providing market reflects its regular price of 2.44 per share.
DIVERSIFIED ROYALTY Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DIVERSIFIED, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DIVERSIFIEDDIVERSIFIED |
DIVERSIFIED ROYALTY '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 DIVERSIFIED ROYALTY'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 DIVERSIFIED ROYALTY.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in DIVERSIFIED ROYALTY on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding DIVERSIFIED ROYALTY or generate 0.0% return on investment in DIVERSIFIED ROYALTY over 90 days. DIVERSIFIED ROYALTY is related to or competes with Sims Metal, NORDHEALTH, Coor Service, Diamondrock Hospitality, RCI Hospitality, Event Hospitality, and Ares Management. Diversified Royalty Corp., a multi-royalty corporation, engages in the acquisition of royalties from multi-location busi... More
DIVERSIFIED ROYALTY 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 DIVERSIFIED ROYALTY'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 DIVERSIFIED ROYALTY upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.92 | |||
| Information Ratio | 0.0611 | |||
| Maximum Drawdown | 17.09 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.55 |
DIVERSIFIED ROYALTY Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIVERSIFIED ROYALTY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DIVERSIFIED ROYALTY's standard deviation. In reality, there are many statistical measures that can use DIVERSIFIED ROYALTY historical prices to predict the future DIVERSIFIED ROYALTY's volatility.| Risk Adjusted Performance | 0.0654 | |||
| Jensen Alpha | 0.2429 | |||
| Total Risk Alpha | 0.0504 | |||
| Sortino Ratio | 0.0626 | |||
| Treynor Ratio | (0.57) |
DIVERSIFIED ROYALTY February 4, 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 | 0.0654 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 1269.44 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.95 | |||
| Information Ratio | 0.0611 | |||
| Jensen Alpha | 0.2429 | |||
| Total Risk Alpha | 0.0504 | |||
| Sortino Ratio | 0.0626 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 17.09 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 8.51 | |||
| Semi Variance | 6.98 | |||
| Expected Short fall | (2.42) | |||
| Skewness | 0.2735 | |||
| Kurtosis | 1.64 |
DIVERSIFIED ROYALTY Backtested Returns
DIVERSIFIED ROYALTY appears to be very risky, given 3 months investment horizon. DIVERSIFIED ROYALTY secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for DIVERSIFIED ROYALTY, which you can use to evaluate the volatility of the firm. Please utilize DIVERSIFIED ROYALTY's Downside Deviation of 2.92, mean deviation of 2.12, and Market Risk Adjusted Performance of (0.56) to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DIVERSIFIED ROYALTY holds a performance score of 8. The firm shows a Beta (market volatility) of -0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DIVERSIFIED ROYALTY are expected to decrease at a much lower rate. During the bear market, DIVERSIFIED ROYALTY is likely to outperform the market. Please check DIVERSIFIED ROYALTY's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether DIVERSIFIED ROYALTY's price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
DIVERSIFIED ROYALTY has average predictability. Overlapping area represents the amount of predictability between DIVERSIFIED ROYALTY time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 DIVERSIFIED ROYALTY price movement. The serial correlation of 0.46 indicates that about 46.0% of current DIVERSIFIED ROYALTY price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DIVERSIFIED ROYALTY 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.
DIVERSIFIED ROYALTY 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 DIVERSIFIED ROYALTY volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DIVERSIFIED ROYALTY 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 DIVERSIFIED ROYALTY 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 DIVERSIFIED ROYALTY based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DIVERSIFIED ROYALTY price pattern first instead of the macroeconomic environment surrounding DIVERSIFIED ROYALTY. By analyzing DIVERSIFIED ROYALTY'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 DIVERSIFIED ROYALTY'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 DIVERSIFIED ROYALTY specific price patterns or momentum indicators. Please read more on our technical analysis page.
DIVERSIFIED ROYALTY February 4, 2026 Technical Indicators
Most technical analysis of DIVERSIFIED 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 DIVERSIFIED from various momentum indicators to cycle indicators. When you analyze DIVERSIFIED 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 | 0.0654 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 1269.44 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.95 | |||
| Information Ratio | 0.0611 | |||
| Jensen Alpha | 0.2429 | |||
| Total Risk Alpha | 0.0504 | |||
| Sortino Ratio | 0.0626 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 17.09 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 8.51 | |||
| Semi Variance | 6.98 | |||
| Expected Short fall | (2.42) | |||
| Skewness | 0.2735 | |||
| Kurtosis | 1.64 |
DIVERSIFIED ROYALTY February 4, 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 DIVERSIFIED 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 | 0.04 | ||
| Daily Balance Of Power | 0.80 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 2.39 | ||
| Day Typical Price | 2.41 | ||
| Price Action Indicator | 0.09 | ||
| Market Facilitation Index | 0.10 |
Complementary Tools for DIVERSIFIED Stock analysis
When running DIVERSIFIED ROYALTY's price analysis, check to measure DIVERSIFIED ROYALTY'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 DIVERSIFIED ROYALTY is operating at the current time. Most of DIVERSIFIED ROYALTY's value examination focuses on studying past and present price action to predict the probability of DIVERSIFIED ROYALTY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIVERSIFIED ROYALTY's price. Additionally, you may evaluate how the addition of DIVERSIFIED ROYALTY to your portfolios can decrease your overall portfolio volatility.
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