Dufry Ag Stock Technical Analysis
DFRYF Stock | USD 36.11 0.97 2.62% |
As of the 25th of November, Dufry AG shows the Variance of 3.75, mean deviation of 0.5836, and Standard Deviation of 1.94. Dufry AG 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 Dufry AG mean deviation and treynor ratio to decide if Dufry AG is priced favorably, providing market reflects its regular price of 36.11 per share. Given that Dufry AG has total risk alpha of (0.34), we urge you to verify Dufry AG's prevailing market performance to make sure the company can sustain itself at a future point.
Dufry AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dufry, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DufryDufry |
Dufry AG technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Dufry AG Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Dufry AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dufry AG Trend Analysis
Use this graph to draw trend lines for Dufry AG. You can use it to identify possible trend reversals for Dufry AG 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 Dufry AG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dufry AG Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dufry AG applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Dufry AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.32, which is the sum of squared deviations for the predicted Dufry AG price change compared to its average price change.About Dufry AG 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 Dufry AG 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 Dufry AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dufry AG price pattern first instead of the macroeconomic environment surrounding Dufry AG. By analyzing Dufry AG'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 Dufry AG'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 Dufry AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dufry AG November 25, 2024 Technical Indicators
Most technical analysis of Dufry 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 Dufry from various momentum indicators to cycle indicators. When you analyze Dufry 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) | |||
Market Risk Adjusted Performance | (0.07) | |||
Mean Deviation | 0.5836 | |||
Coefficient Of Variation | (9,278) | |||
Standard Deviation | 1.94 | |||
Variance | 3.75 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (0.08) | |||
Maximum Drawdown | 19.04 | |||
Value At Risk | (2.21) | |||
Skewness | 2.14 | |||
Kurtosis | 21.52 |
Complementary Tools for Dufry Pink Sheet analysis
When running Dufry AG's price analysis, check to measure Dufry AG'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 Dufry AG is operating at the current time. Most of Dufry AG's value examination focuses on studying past and present price action to predict the probability of Dufry AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dufry AG's price. Additionally, you may evaluate how the addition of Dufry AG to your portfolios can decrease your overall portfolio volatility.
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