DCC Plc (UK) Technical Analysis
| DCC Stock | 5,725 25.00 0.43% |
As of the 30th of November, DCC Plc owns the Coefficient Of Variation of 1561.09, downside deviation of 1.52, and Market Risk Adjusted Performance of 0.7893. DCC plc technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm DCC plc variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if DCC plc is priced some-what accurately, providing market reflects its prevailing price of 5725.0 per share.
DCC Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DCC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DCCDCC |
DCC Plc 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.
DCC plc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 DCC plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DCC plc Trend Analysis
Use this graph to draw trend lines for DCC plc. You can use it to identify possible trend reversals for DCC Plc 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 DCC Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DCC Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DCC plc applied against its price change over selected period. The best fit line has a slop of 7.55 , which means DCC plc will continue producing value for investors. It has 122 observation points and a regression sum of squares at 2156702.59, which is the sum of squared deviations for the predicted DCC Plc price change compared to its average price change.About DCC Plc 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 DCC plc 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 DCC plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DCC plc price pattern first instead of the macroeconomic environment surrounding DCC plc. By analyzing DCC Plc'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 DCC Plc'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 DCC Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
DCC Plc November 30, 2024 Technical Indicators
Most technical analysis of DCC 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 DCC from various momentum indicators to cycle indicators. When you analyze DCC 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.
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| Risk Adjusted Performance | 0.0555 | |||
| Market Risk Adjusted Performance | 0.7893 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 1561.09 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 | |||
| Information Ratio | 0.0021 | |||
| Jensen Alpha | 0.1107 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.7793 | |||
| Maximum Drawdown | 17.97 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 2.31 | |||
| Semi Variance | 1.89 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 3.84 | |||
| Kurtosis | 24.31 |
Complementary Tools for DCC Stock analysis
When running DCC Plc's price analysis, check to measure DCC Plc'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 DCC Plc is operating at the current time. Most of DCC Plc's value examination focuses on studying past and present price action to predict the probability of DCC Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DCC Plc's price. Additionally, you may evaluate how the addition of DCC Plc to your portfolios can decrease your overall portfolio volatility.
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