Christian Dior (France) Technical Analysis
| CDI Stock | EUR 656.50 1.50 0.23% |
As of the 31st of January, Christian Dior shows the Mean Deviation of 1.35, risk adjusted performance of 0.0871, and Downside Deviation of 1.96. Christian Dior SE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Christian Dior Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Christian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChristianChristian |
Christian Dior 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.
Christian Dior SE Technical Analysis
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 Christian Dior SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Christian Dior SE Trend Analysis
Use this graph to draw trend lines for Christian Dior SE. You can use it to identify possible trend reversals for Christian Dior 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 Christian Dior price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Christian Dior Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Christian Dior SE applied against its price change over selected period. The best fit line has a slop of 2.16 , which means Christian Dior SE will continue generating value for investors. It has 122 observation points and a regression sum of squares at 176331.71, which is the sum of squared deviations for the predicted Christian Dior price change compared to its average price change.About Christian Dior 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 Christian Dior SE 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 Christian Dior SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Christian Dior SE price pattern first instead of the macroeconomic environment surrounding Christian Dior SE. By analyzing Christian Dior'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 Christian Dior'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 Christian Dior specific price patterns or momentum indicators. Please read more on our technical analysis page.
Christian Dior January 31, 2025 Technical Indicators
Most technical analysis of Christian 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 Christian from various momentum indicators to cycle indicators. When you analyze Christian 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 | 0.0871 | |||
| Market Risk Adjusted Performance | 0.3126 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 1028.36 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.05 | |||
| Information Ratio | 0.0476 | |||
| Jensen Alpha | 0.1305 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 0.3026 | |||
| Maximum Drawdown | 13.86 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 3.85 | |||
| Semi Variance | 2.95 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 0.6186 | |||
| Kurtosis | 4.62 |
Complementary Tools for Christian Stock analysis
When running Christian Dior's price analysis, check to measure Christian Dior'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 Christian Dior is operating at the current time. Most of Christian Dior's value examination focuses on studying past and present price action to predict the probability of Christian Dior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Christian Dior's price. Additionally, you may evaluate how the addition of Christian Dior to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stocks Directory Find actively traded stocks across global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |