Diamond Fields Resources Stock Technical Analysis
| DFR Stock | CAD 0.04 0.01 16.67% |
As of the 24th of November, Diamond Fields shows the Mean Deviation of 3.79, coefficient of variation of (8,107), and Standard Deviation of 7.56. Diamond Fields Resources 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 Diamond Fields Resources standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Diamond Fields Resources is priced favorably, providing market reflects its regular price of 0.035 per share.
Diamond Fields Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Diamond, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DiamondDiamond |
Diamond Fields 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.
Diamond Fields Resources Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Diamond Fields Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Diamond Fields Resources Trend Analysis
Use this graph to draw trend lines for Diamond Fields Resources. You can use it to identify possible trend reversals for Diamond Fields 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 Diamond Fields price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Diamond Fields Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Diamond Fields Resources applied against its price change over selected period. The best fit line has a slop of 0.000064 , which means Diamond Fields Resources will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Diamond Fields price change compared to its average price change.About Diamond Fields 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 Diamond Fields Resources 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 Diamond Fields Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Diamond Fields Resources price pattern first instead of the macroeconomic environment surrounding Diamond Fields Resources. By analyzing Diamond Fields'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 Diamond Fields'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 Diamond Fields specific price patterns or momentum indicators. Please read more on our technical analysis page.
Diamond Fields November 24, 2024 Technical Indicators
Most technical analysis of Diamond 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 Diamond from various momentum indicators to cycle indicators. When you analyze Diamond 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.0005) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 3.79 | |||
| Coefficient Of Variation | (8,107) | |||
| Standard Deviation | 7.56 | |||
| Variance | 57.08 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 41.67 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Skewness | (0.13) | |||
| Kurtosis | 2.15 |
Additional Tools for Diamond Stock Analysis
When running Diamond Fields' price analysis, check to measure Diamond Fields' 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 Diamond Fields is operating at the current time. Most of Diamond Fields' value examination focuses on studying past and present price action to predict the probability of Diamond Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Fields' price. Additionally, you may evaluate how the addition of Diamond Fields to your portfolios can decrease your overall portfolio volatility.