Deere Cdr Stock Technical Analysis
| DEER Stock | 31.23 0.08 0.26% |
As of the 19th of February, Deere CDR shows the Mean Deviation of 1.36, downside deviation of 1.93, and Semi Deviation of 1.54. Deere CDR 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.
Deere CDR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Deere, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DeereDeere |
Deere CDR '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 Deere CDR'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 Deere CDR.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Deere CDR on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Deere CDR or generate 0.0% return on investment in Deere CDR over 90 days. Deere CDR is related to or competes with Lion One, Maple Leaf, Perseus Mining, Rogers Communications, High Liner, and Visionary Copper. Deere CDR is entity of Canada. It is traded as Stock on TO exchange. More
Deere CDR 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 Deere CDR'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 Deere CDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.1731 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 3.64 |
Deere CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deere CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deere CDR's standard deviation. In reality, there are many statistical measures that can use Deere CDR historical prices to predict the future Deere CDR's volatility.| Risk Adjusted Performance | 0.1622 | |||
| Jensen Alpha | 0.3533 | |||
| Total Risk Alpha | 0.2791 | |||
| Sortino Ratio | 0.1719 | |||
| Treynor Ratio | 0.9351 |
Deere CDR February 19, 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 | 0.1622 | |||
| Market Risk Adjusted Performance | 0.9451 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 506.27 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 | |||
| Information Ratio | 0.1731 | |||
| Jensen Alpha | 0.3533 | |||
| Total Risk Alpha | 0.2791 | |||
| Sortino Ratio | 0.1719 | |||
| Treynor Ratio | 0.9351 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 3.64 | |||
| Downside Variance | 3.71 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.027 | |||
| Kurtosis | 1.55 |
Deere CDR Backtested Returns
Deere CDR appears to be very steady, given 3 months investment horizon. Deere CDR secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Deere CDR, which you can use to evaluate the volatility of the firm. Please utilize Deere CDR's Semi Deviation of 1.54, downside deviation of 1.93, and Mean Deviation of 1.36 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Deere CDR holds a performance score of 15. The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deere CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deere CDR is expected to be smaller as well. Please check Deere CDR's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Deere CDR's price patterns will revert.
Auto-correlation | -0.5 |
Modest reverse predictability
Deere CDR has modest reverse predictability. Overlapping area represents the amount of predictability between Deere CDR time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Deere CDR price movement. The serial correlation of -0.5 indicates that about 50.0% of current Deere CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 3.17 |
Deere CDR 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.
Deere CDR 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 Deere CDR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Deere CDR 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 Deere CDR 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 Deere CDR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Deere CDR price pattern first instead of the macroeconomic environment surrounding Deere CDR. By analyzing Deere CDR'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 Deere CDR'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 Deere CDR specific price patterns or momentum indicators. Please read more on our technical analysis page.
Deere CDR February 19, 2026 Technical Indicators
Most technical analysis of Deere 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 Deere from various momentum indicators to cycle indicators. When you analyze Deere 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 | 0.1622 | |||
| Market Risk Adjusted Performance | 0.9451 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 506.27 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 | |||
| Information Ratio | 0.1731 | |||
| Jensen Alpha | 0.3533 | |||
| Total Risk Alpha | 0.2791 | |||
| Sortino Ratio | 0.1719 | |||
| Treynor Ratio | 0.9351 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 3.64 | |||
| Downside Variance | 3.71 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.027 | |||
| Kurtosis | 1.55 |
Deere CDR February 19, 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 Deere 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 | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 31.19 | ||
| Day Typical Price | 31.20 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 0.08 |
Other Information on Investing in Deere Stock
Deere CDR financial ratios help investors to determine whether Deere Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deere with respect to the benefits of owning Deere CDR security.