Dividend 15 Split Stock Technical Analysis
| DF Stock | CAD 7.91 0.13 1.62% |
As of the 31st of January, Dividend shows the Mean Deviation of 0.4895, coefficient of variation of 253.73, and Downside Deviation of 0.8418. Dividend 15 Split 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.
Dividend Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dividend, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DividendDividend |
Dividend '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 Dividend'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 Dividend.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Dividend on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Dividend 15 Split or generate 0.0% return on investment in Dividend over 90 days. Dividend is related to or competes with Stack Capital, Global Dividend, Premium Income, Canadian Life, Brompton Lifeco, Real Estate, and GoldMoney. II is a close ended equity mutual fund launched by Quadravest Inc More
Dividend 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 Dividend'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 Dividend 15 Split upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8418 | |||
| Information Ratio | 0.3038 | |||
| Maximum Drawdown | 4.11 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 1.44 |
Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dividend's standard deviation. In reality, there are many statistical measures that can use Dividend historical prices to predict the future Dividend's volatility.| Risk Adjusted Performance | 0.2854 | |||
| Jensen Alpha | 0.2447 | |||
| Total Risk Alpha | 0.2096 | |||
| Sortino Ratio | 0.2451 | |||
| Treynor Ratio | 1.02 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dividend's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dividend January 31, 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 | 0.2854 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 0.4895 | |||
| Semi Deviation | 0.2519 | |||
| Downside Deviation | 0.8418 | |||
| Coefficient Of Variation | 253.73 | |||
| Standard Deviation | 0.679 | |||
| Variance | 0.461 | |||
| Information Ratio | 0.3038 | |||
| Jensen Alpha | 0.2447 | |||
| Total Risk Alpha | 0.2096 | |||
| Sortino Ratio | 0.2451 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 4.11 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.7086 | |||
| Semi Variance | 0.0635 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.95) | |||
| Kurtosis | 3.64 |
Dividend 15 Split Backtested Returns
Dividend appears to be very steady, given 3 months investment horizon. Dividend 15 Split secures Sharpe Ratio (or Efficiency) of 0.34, which denotes the company had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dividend 15 Split, which you can use to evaluate the volatility of the firm. Please utilize Dividend's Downside Deviation of 0.8418, mean deviation of 0.4895, and Coefficient Of Variation of 253.73 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dividend holds a performance score of 26. The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dividend is expected to be smaller as well. Please check Dividend's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Dividend's price patterns will revert.
Auto-correlation | 0.95 |
Excellent predictability
Dividend 15 Split has excellent predictability. Overlapping area represents the amount of predictability between Dividend time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Dividend 15 Split price movement. The serial correlation of 0.95 indicates that approximately 95.0% of current Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.95 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Dividend 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.
Dividend 15 Split 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 Dividend 15 Split volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dividend 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 Dividend 15 Split 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 Dividend 15 Split based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dividend 15 Split price pattern first instead of the macroeconomic environment surrounding Dividend 15 Split. By analyzing Dividend'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 Dividend'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 Dividend specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 (projected) | PTB Ratio | 0.86 | 0.93 | Dividend Yield | 0.3 | 0.18 |
Dividend January 31, 2026 Technical Indicators
Most technical analysis of Dividend 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 Dividend from various momentum indicators to cycle indicators. When you analyze Dividend 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 | 0.2854 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 0.4895 | |||
| Semi Deviation | 0.2519 | |||
| Downside Deviation | 0.8418 | |||
| Coefficient Of Variation | 253.73 | |||
| Standard Deviation | 0.679 | |||
| Variance | 0.461 | |||
| Information Ratio | 0.3038 | |||
| Jensen Alpha | 0.2447 | |||
| Total Risk Alpha | 0.2096 | |||
| Sortino Ratio | 0.2451 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 4.11 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.7086 | |||
| Semi Variance | 0.0635 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.95) | |||
| Kurtosis | 3.64 |
Dividend January 31, 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 Dividend 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 | 8,894 | ||
| Daily Balance Of Power | (0.65) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 7.91 | ||
| Day Typical Price | 7.91 | ||
| Price Action Indicator | (0.06) |
Other Information on Investing in Dividend Stock
Dividend financial ratios help investors to determine whether Dividend 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 Dividend with respect to the benefits of owning Dividend security.