DBS Group (Germany) Technical Analysis
| DEVL Stock | EUR 29.45 0.47 1.57% |
As of the 27th of November, DBS Group shows the Market Risk Adjusted Performance of 0.3802, mean deviation of 1.02, and Downside Deviation of 1.63. DBS Group Holdings 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 DBS Group Holdings information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if DBS Group Holdings is priced adequately, providing market reflects its regular price of 29.45 per share.
DBS Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DBS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DBSDBS |
DBS Group 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.
DBS Group Holdings Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 DBS Group Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DBS Group Holdings Trend Analysis
Use this graph to draw trend lines for DBS Group Holdings. You can use it to identify possible trend reversals for DBS Group 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 DBS Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DBS Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DBS Group Holdings applied against its price change over selected period. The best fit line has a slop of 0.08 , which means DBS Group Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 227.93, which is the sum of squared deviations for the predicted DBS Group price change compared to its average price change.About DBS Group 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 DBS Group Holdings 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 DBS Group Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DBS Group Holdings price pattern first instead of the macroeconomic environment surrounding DBS Group Holdings. By analyzing DBS Group'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 DBS Group'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 DBS Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
DBS Group November 27, 2024 Technical Indicators
Most technical analysis of DBS 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 DBS from various momentum indicators to cycle indicators. When you analyze DBS 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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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1577 | |||
| Market Risk Adjusted Performance | 0.3802 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 501.14 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Information Ratio | 0.1172 | |||
| Jensen Alpha | 0.2064 | |||
| Total Risk Alpha | 0.0566 | |||
| Sortino Ratio | 0.1136 | |||
| Treynor Ratio | 0.3702 | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 2.67 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 1.46 | |||
| Kurtosis | 8.24 |
Complementary Tools for DBS Stock analysis
When running DBS Group's price analysis, check to measure DBS Group'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 DBS Group is operating at the current time. Most of DBS Group's value examination focuses on studying past and present price action to predict the probability of DBS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBS Group's price. Additionally, you may evaluate how the addition of DBS Group to your portfolios can decrease your overall portfolio volatility.
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