Dbm Global Stock Technical Analysis
| DBMG Stock | USD 75.00 0.00 0.00% |
As of the 6th of February, DBM Global shows the Standard Deviation of 6.15, mean deviation of 1.89, and Coefficient Of Variation of 621.17. DBM Global technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm DBM Global standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if DBM Global is priced some-what accurately, providing market reflects its regular price of 75.0 per share. Given that DBM Global has variance of 37.83, we urge you to verify DBM Global's prevailing market performance to make sure the company can sustain itself in the future.
DBM 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 DBM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DBMDBM |
DBM 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 DBM Global's pink sheet 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 DBM Global.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in DBM Global on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding DBM Global or generate 0.0% return on investment in DBM Global over 90 days. DBM Global is related to or competes with Butler National, AFC Energy, Firan Technology, COSCO SHIPPING, Eurocell Plc, and Aumann AG. DBM Global Inc., together with its subsidiaries, operates as steel fabrication and erection contractor in Canada, Austra... More
DBM 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 DBM Global's pink sheet 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 DBM Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1537 | |||
| Maximum Drawdown | 48.84 |
DBM Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DBM Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DBM Global's standard deviation. In reality, there are many statistical measures that can use DBM Global historical prices to predict the future DBM Global's volatility.| Risk Adjusted Performance | 0.1298 | |||
| Jensen Alpha | 0.9609 | |||
| Total Risk Alpha | 0.6933 | |||
| Treynor Ratio | 1.78 |
DBM Global February 6, 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 | 0.1298 | |||
| Market Risk Adjusted Performance | 1.79 | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | 621.17 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.83 | |||
| Information Ratio | 0.1537 | |||
| Jensen Alpha | 0.9609 | |||
| Total Risk Alpha | 0.6933 | |||
| Treynor Ratio | 1.78 | |||
| Maximum Drawdown | 48.84 | |||
| Skewness | 7.52 | |||
| Kurtosis | 58.71 |
DBM Global Backtested Returns
DBM Global is very steady given 3 months investment horizon. DBM Global secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use DBM Global Coefficient Of Variation of 621.17, standard deviation of 6.15, and Mean Deviation of 1.89 to evaluate company specific risk that cannot be diversified away. DBM Global holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, DBM Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding DBM Global is expected to be smaller as well. Use DBM Global treynor ratio, as well as the relationship between the kurtosis and day typical price , to analyze future returns on DBM Global.
Auto-correlation | 0.00 |
No correlation between past and present
DBM Global has no correlation between past and present. Overlapping area represents the amount of predictability between DBM Global time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 DBM Global price movement. The serial correlation of 0.0 indicates that just 0.0% of current DBM Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DBM Global technical pink sheet 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, pink sheet market cycles, or different charting patterns.
DBM Global Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 DBM Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DBM 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 DBM 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 DBM Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DBM Global price pattern first instead of the macroeconomic environment surrounding DBM Global. By analyzing DBM 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 DBM 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 DBM Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
DBM Global February 6, 2026 Technical Indicators
Most technical analysis of DBM 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 DBM from various momentum indicators to cycle indicators. When you analyze DBM 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 | 0.1298 | |||
| Market Risk Adjusted Performance | 1.79 | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | 621.17 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.83 | |||
| Information Ratio | 0.1537 | |||
| Jensen Alpha | 0.9609 | |||
| Total Risk Alpha | 0.6933 | |||
| Treynor Ratio | 1.78 | |||
| Maximum Drawdown | 48.84 | |||
| Skewness | 7.52 | |||
| Kurtosis | 58.71 |
DBM Global February 6, 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 DBM 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 75.00 | ||
| Day Typical Price | 75.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for DBM Pink Sheet analysis
When running DBM Global's price analysis, check to measure DBM Global'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 DBM Global is operating at the current time. Most of DBM Global's value examination focuses on studying past and present price action to predict the probability of DBM Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBM Global's price. Additionally, you may evaluate how the addition of DBM Global to your portfolios can decrease your overall portfolio volatility.
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