Derichebourg (France) Technical Analysis
| DBG Stock | EUR 8.75 0.18 2.10% |
As of the 12th of February 2026, Derichebourg shows the Downside Deviation of 1.44, mean deviation of 1.55, and Coefficient Of Variation of 380.82. Derichebourg 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.
Derichebourg Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Derichebourg, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DerichebourgDerichebourg |
Derichebourg '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 Derichebourg'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 Derichebourg.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Derichebourg on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Derichebourg or generate 0.0% return on investment in Derichebourg over 90 days. Derichebourg is related to or competes with Seche Environnem, GL Events, Synergie, Groupe CRIT, Groupe Pizzorno, Manitou BF, and Thermador Groupe. Derichebourg provides environmental services to businesses, and local and municipal authorities worldwide More
Derichebourg 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 Derichebourg'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 Derichebourg upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.223 | |||
| Maximum Drawdown | 19.36 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.71 |
Derichebourg Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Derichebourg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Derichebourg's standard deviation. In reality, there are many statistical measures that can use Derichebourg historical prices to predict the future Derichebourg's volatility.| Risk Adjusted Performance | 0.2151 | |||
| Jensen Alpha | 0.6112 | |||
| Total Risk Alpha | 0.368 | |||
| Sortino Ratio | 0.4047 | |||
| Treynor Ratio | 0.9778 |
Derichebourg February 12, 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 | 0.2151 | |||
| Market Risk Adjusted Performance | 0.9878 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 0.7863 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 380.82 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.82 | |||
| Information Ratio | 0.223 | |||
| Jensen Alpha | 0.6112 | |||
| Total Risk Alpha | 0.368 | |||
| Sortino Ratio | 0.4047 | |||
| Treynor Ratio | 0.9778 | |||
| Maximum Drawdown | 19.36 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 0.6183 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 3.55 | |||
| Kurtosis | 20.0 |
Derichebourg Backtested Returns
Derichebourg appears to be somewhat reliable, given 3 months investment horizon. Derichebourg secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25 % return per unit of risk over the last 3 months. By reviewing Derichebourg's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize Derichebourg's Coefficient Of Variation of 380.82, mean deviation of 1.55, and Downside Deviation of 1.44 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Derichebourg holds a performance score of 20. The firm shows a Beta (market volatility) of 0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, Derichebourg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Derichebourg is expected to be smaller as well. Please check Derichebourg's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether Derichebourg's price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Derichebourg has good predictability. Overlapping area represents the amount of predictability between Derichebourg time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Derichebourg price movement. The serial correlation of 0.74 indicates that around 74.0% of current Derichebourg price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Derichebourg 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.
Derichebourg 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 Derichebourg across different markets.
About Derichebourg 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 Derichebourg 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 Derichebourg based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Derichebourg price pattern first instead of the macroeconomic environment surrounding Derichebourg. By analyzing Derichebourg'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 Derichebourg'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 Derichebourg specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0303 | 0.0247 | 0.0222 | Price To Sales Ratio | 0.23 | 0.25 | 0.29 |
Derichebourg February 12, 2026 Technical Indicators
Most technical analysis of Derichebourg 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 Derichebourg from various momentum indicators to cycle indicators. When you analyze Derichebourg 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 | 0.2151 | |||
| Market Risk Adjusted Performance | 0.9878 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 0.7863 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 380.82 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.82 | |||
| Information Ratio | 0.223 | |||
| Jensen Alpha | 0.6112 | |||
| Total Risk Alpha | 0.368 | |||
| Sortino Ratio | 0.4047 | |||
| Treynor Ratio | 0.9778 | |||
| Maximum Drawdown | 19.36 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 0.6183 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 3.55 | |||
| Kurtosis | 20.0 |
Derichebourg February 12, 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 Derichebourg 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 | 8,280 | ||
| Daily Balance Of Power | 0.86 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 8.68 | ||
| Day Typical Price | 8.70 | ||
| Price Action Indicator | 0.17 |
Complementary Tools for Derichebourg Stock analysis
When running Derichebourg's price analysis, check to measure Derichebourg'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 Derichebourg is operating at the current time. Most of Derichebourg's value examination focuses on studying past and present price action to predict the probability of Derichebourg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Derichebourg's price. Additionally, you may evaluate how the addition of Derichebourg to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |