DexCom (Germany) Technical Analysis
| DC4 Stock | EUR 61.89 1.05 1.67% |
As of the 1st of March, DexCom shows the Mean Deviation of 1.39, coefficient of variation of 893.71, and Downside Deviation of 1.73. DexCom Inc 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 DexCom Inc treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if DexCom Inc is priced favorably, providing market reflects its regular price of 61.89 per share.
DexCom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DexCom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DexComDexCom |
DexCom '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 DexCom'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 DexCom.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in DexCom on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding DexCom Inc or generate 0.0% return on investment in DexCom over 90 days. DexCom is related to or competes with Japan Post, Compagnie Plastic, Plastic Omnium, VULCAN MATERIALS, Goodyear Tire, Singapore ReinsuranceLimit, and Sumitomo Rubber. DexCom, Inc., a medical device company, focuses on the design, development, and commercialization of continuous glucose ... More
DexCom 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 DexCom'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 DexCom Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.0668 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.8 |
DexCom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DexCom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DexCom's standard deviation. In reality, there are many statistical measures that can use DexCom historical prices to predict the future DexCom's volatility.| Risk Adjusted Performance | 0.0918 | |||
| Jensen Alpha | 0.259 | |||
| Total Risk Alpha | 0.005 | |||
| Sortino Ratio | 0.0772 | |||
| Treynor Ratio | (0.37) |
DexCom March 1, 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 | 0.0918 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 893.71 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.98 | |||
| Information Ratio | 0.0668 | |||
| Jensen Alpha | 0.259 | |||
| Total Risk Alpha | 0.005 | |||
| Sortino Ratio | 0.0772 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.8 | |||
| Downside Variance | 2.98 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.9337 | |||
| Kurtosis | 2.77 |
DexCom Inc Backtested Returns
DexCom appears to be very steady, given 3 months investment horizon. DexCom Inc secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for DexCom Inc, which you can use to evaluate the volatility of the firm. Please utilize DexCom's Mean Deviation of 1.39, coefficient of variation of 893.71, and Downside Deviation of 1.73 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DexCom holds a performance score of 8. The firm shows a Beta (market volatility) of -0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DexCom are expected to decrease at a much lower rate. During the bear market, DexCom is likely to outperform the market. Please check DexCom's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether DexCom's price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
DexCom Inc has insignificant predictability. Overlapping area represents the amount of predictability between DexCom time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 DexCom Inc price movement. The serial correlation of 0.1 indicates that less than 10.0% of current DexCom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 3.23 |
DexCom 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.
DexCom Inc Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for DexCom Inc across different markets.
About DexCom 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 DexCom Inc 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 DexCom Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DexCom Inc price pattern first instead of the macroeconomic environment surrounding DexCom Inc. By analyzing DexCom'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 DexCom'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 DexCom specific price patterns or momentum indicators. Please read more on our technical analysis page.
DexCom March 1, 2026 Technical Indicators
Most technical analysis of DexCom 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 DexCom from various momentum indicators to cycle indicators. When you analyze DexCom 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 | 0.0918 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 893.71 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.98 | |||
| Information Ratio | 0.0668 | |||
| Jensen Alpha | 0.259 | |||
| Total Risk Alpha | 0.005 | |||
| Sortino Ratio | 0.0772 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.8 | |||
| Downside Variance | 2.98 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.9337 | |||
| Kurtosis | 2.77 |
DexCom March 1, 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 DexCom 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 | 0.01 | ||
| Daily Balance Of Power | (1.40) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 62.27 | ||
| Day Typical Price | 62.14 | ||
| Price Action Indicator | (0.90) | ||
| Market Facilitation Index | 0.75 |
Complementary Tools for DexCom Stock analysis
When running DexCom's price analysis, check to measure DexCom'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 DexCom is operating at the current time. Most of DexCom's value examination focuses on studying past and present price action to predict the probability of DexCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DexCom's price. Additionally, you may evaluate how the addition of DexCom to your portfolios can decrease your overall portfolio volatility.
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