Dmc Global Stock Technical Analysis
| BOOM Stock | USD 8.49 0.11 1.31% |
As of the 16th of February 2026, Dmc Global shows the Semi Deviation of 2.49, downside deviation of 3.05, and Mean Deviation of 2.43. Dmc Global 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 Dmc Global coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Dmc Global is priced favorably, providing market reflects its regular price of 8.49 per share. Given that Dmc Global has jensen alpha of 0.4368, we urge you to verify Dmc Global's prevailing market performance to make sure the company can sustain itself at a future point.
Dmc Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dmc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DmcDmc Global's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Dmc Global Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 10.0 | Buy | 3 | Odds |
Most Dmc analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dmc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dmc Global, talking to its executives and customers, or listening to Dmc conference calls.
Will Oil & Gas Equipment & Services sector continue expanding? Could Dmc diversify its offerings? Factors like these will boost the valuation of Dmc Global. Projected growth potential of Dmc fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dmc Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.98) | Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Investors evaluate Dmc Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dmc Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Dmc Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dmc Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dmc Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dmc Global's market price signifies the transaction level at which participants voluntarily complete trades.
Dmc Global '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 Dmc Global'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 Dmc Global.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Dmc Global on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Dmc Global or generate 0.0% return on investment in Dmc Global over 90 days. Dmc Global is related to or competes with New Era, Aemetis, Kolibri Global, Infinity Natural, Evolution Petroleum, Tigo Energy, and NCS Multistage. DMC Global Inc. provides a suite of technical products for the energy, industrial, and infrastructure markets worldwide More
Dmc Global 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 Dmc Global'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 Dmc Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.05 | |||
| Information Ratio | 0.1478 | |||
| Maximum Drawdown | 16.88 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 6.18 |
Dmc Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dmc Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dmc Global's standard deviation. In reality, there are many statistical measures that can use Dmc Global historical prices to predict the future Dmc Global's volatility.| Risk Adjusted Performance | 0.1444 | |||
| Jensen Alpha | 0.4368 | |||
| Total Risk Alpha | 0.2949 | |||
| Sortino Ratio | 0.1548 | |||
| Treynor Ratio | 0.3343 |
Dmc Global February 16, 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 | 0.1444 | |||
| Market Risk Adjusted Performance | 0.3443 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 3.05 | |||
| Coefficient Of Variation | 589.37 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.21 | |||
| Information Ratio | 0.1478 | |||
| Jensen Alpha | 0.4368 | |||
| Total Risk Alpha | 0.2949 | |||
| Sortino Ratio | 0.1548 | |||
| Treynor Ratio | 0.3343 | |||
| Maximum Drawdown | 16.88 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 6.18 | |||
| Downside Variance | 9.31 | |||
| Semi Variance | 6.19 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 0.0438 | |||
| Kurtosis | 0.6849 |
Dmc Global Backtested Returns
Dmc Global appears to be somewhat reliable, given 3 months investment horizon. Dmc Global secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of standard deviation over the last 3 months. By reviewing Dmc Global's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Dmc Global's Downside Deviation of 3.05, semi deviation of 2.49, and Mean Deviation of 2.43 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dmc Global holds a performance score of 17. The firm shows a Beta (market volatility) of 1.59, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dmc Global will likely underperform. Please check Dmc Global's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Dmc Global's price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Dmc Global has good predictability. Overlapping area represents the amount of predictability between Dmc Global time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Dmc Global price movement. The serial correlation of 0.71 indicates that around 71.0% of current Dmc Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Dmc Global 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.
Dmc Global Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Dmc Global across different markets.
About Dmc Global 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 Dmc Global 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 Dmc Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dmc Global price pattern first instead of the macroeconomic environment surrounding Dmc Global. By analyzing Dmc Global'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 Dmc Global'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 Dmc Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0199 | 0.0101 | Price To Sales Ratio | 0.2 | 0.19 |
Dmc Global February 16, 2026 Technical Indicators
Most technical analysis of Dmc 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 Dmc from various momentum indicators to cycle indicators. When you analyze Dmc 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 | 0.1444 | |||
| Market Risk Adjusted Performance | 0.3443 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 3.05 | |||
| Coefficient Of Variation | 589.37 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.21 | |||
| Information Ratio | 0.1478 | |||
| Jensen Alpha | 0.4368 | |||
| Total Risk Alpha | 0.2949 | |||
| Sortino Ratio | 0.1548 | |||
| Treynor Ratio | 0.3343 | |||
| Maximum Drawdown | 16.88 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 6.18 | |||
| Downside Variance | 9.31 | |||
| Semi Variance | 6.19 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 0.0438 | |||
| Kurtosis | 0.6849 |
Dmc Global February 16, 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 Dmc 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 | 0.33 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 8.54 | ||
| Day Typical Price | 8.52 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.33 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dmc Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Oil & Gas Equipment & Services sector continue expanding? Could Dmc diversify its offerings? Factors like these will boost the valuation of Dmc Global. Projected growth potential of Dmc fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dmc Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.98) | Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Investors evaluate Dmc Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dmc Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Dmc Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dmc Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dmc Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dmc Global's market price signifies the transaction level at which participants voluntarily complete trades.