Dmc Global Stock Technical Analysis

BOOM Stock  USD 8.46  0.18  2.17%   
As of the 31st of January, Dmc Global shows the Mean Deviation of 2.43, standard deviation of 3.15, and Coefficient Of Variation of (1,601). 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 risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Dmc Global is priced favorably, providing market reflects its regular price of 8.46 per share. Given that Dmc Global has information ratio of (0.09), 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 Dmc
  
Dmc 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 PriceAdvice# of Analysts
12.5Buy3Odds
Dmc Global current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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.
Dmc Analyst Advice Details
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.
A focus of Dmc Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dmc Global trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Dmc Global Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Dmc Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Dmc Global Trend Analysis

Use this graph to draw trend lines for Dmc Global. You can use it to identify possible trend reversals for Dmc Global 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 Dmc Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Dmc Global Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Dmc Global applied against its price change over selected period. The best fit line has a slop of   0.03  , which may suggest that Dmc Global market price will keep on failing further. It has 122 observation points and a regression sum of squares at 29.2, which is the sum of squared deviations for the predicted Dmc Global price change compared to its average price change.

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.
 2024 2025 (projected)
Dividend Yield0.0052750.005619
Price To Sales Ratio0.460.44

Dmc Global January 31, 2025 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.

Dmc Global January 31, 2025 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.
When determining whether Dmc Global is a strong investment it is important to analyze Dmc Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dmc Global's future performance. For an informed investment choice regarding Dmc Stock, refer to the following important reports:
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 persons.
To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dmc Global. If investors know Dmc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dmc Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.66)
Earnings Share
(8.03)
Revenue Per Share
33.866
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0225
The market value of Dmc Global is measured differently than its book value, which is the value of Dmc that is recorded on the company's balance sheet. Investors also form their own opinion of Dmc Global's value that differs from its market value or its book value, called intrinsic value, which is Dmc Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dmc Global's market value can be influenced by many factors that don't directly affect Dmc Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dmc Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dmc Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dmc Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.