Diagnos Stock Technical Analysis
| DGNOF Stock | USD 0.23 0.01 4.55% |
As of the 25th of January, DIAGNOS owns the Market Risk Adjusted Performance of (0.07), coefficient of variation of 4992.05, and Downside Deviation of 5.61. DIAGNOS technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for DIAGNOS, which can be compared to its peers in the sector. Please confirm DIAGNOS downside deviation and the relationship between the information ratio and expected short fall to decide if DIAGNOS is priced some-what accurately, providing market reflects its prevailing price of 0.23 per share. As DIAGNOS appears to be a penny stock we also advise to verify its total risk alpha numbers.
DIAGNOS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DIAGNOS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DIAGNOSDIAGNOS |
DIAGNOS '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 DIAGNOS's otc 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 DIAGNOS.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in DIAGNOS on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding DIAGNOS or generate 0.0% return on investment in DIAGNOS over 90 days. DIAGNOS is related to or competes with Marpai, Starpharma Holdings, BioMark Diagnostics, Celyad Oncology, and Positron Corp. DIAGNOS Inc. provides software-based services primarily in Canada, the United States, Colombia, Spain, Mexico, Saudi Ara... More
DIAGNOS 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 DIAGNOS's otc 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 DIAGNOS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.61 | |||
| Information Ratio | 8.0E-4 | |||
| Maximum Drawdown | 21.2 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 8.33 |
DIAGNOS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIAGNOS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DIAGNOS's standard deviation. In reality, there are many statistical measures that can use DIAGNOS historical prices to predict the future DIAGNOS's volatility.| Risk Adjusted Performance | 0.0229 | |||
| Jensen Alpha | 0.1326 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 5.0E-4 | |||
| Treynor Ratio | (0.08) |
DIAGNOS January 25, 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 | 0.0229 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.7 | |||
| Semi Deviation | 3.19 | |||
| Downside Deviation | 5.61 | |||
| Coefficient Of Variation | 4992.05 | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.52 | |||
| Information Ratio | 8.0E-4 | |||
| Jensen Alpha | 0.1326 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 5.0E-4 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 21.2 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 31.42 | |||
| Semi Variance | 10.16 | |||
| Expected Short fall | (5.66) | |||
| Skewness | 0.0082 | |||
| Kurtosis | 0.9444 |
DIAGNOS Backtested Returns
At this point, DIAGNOS is out of control. DIAGNOS retains Efficiency (Sharpe Ratio) of 0.02, which denotes the company had a 0.02 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DIAGNOS, which you can use to evaluate the volatility of the firm. Please confirm DIAGNOS's Coefficient Of Variation of 4992.05, downside deviation of 5.61, and Market Risk Adjusted Performance of (0.07) to check if the risk estimate we provide is consistent with the expected return of 0.0814%. DIAGNOS has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.9, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning DIAGNOS are expected to decrease slowly. On the other hand, during market turmoil, DIAGNOS is expected to outperform it slightly. DIAGNOS at this moment owns a risk of 4.07%. Please confirm DIAGNOS value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if DIAGNOS will be following its current price history.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
DIAGNOS has almost perfect reverse predictability. Overlapping area represents the amount of predictability between DIAGNOS time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 DIAGNOS price movement. The serial correlation of -0.78 indicates that around 78.0% of current DIAGNOS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DIAGNOS technical otc 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, otc market cycles, or different charting patterns.
DIAGNOS 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 DIAGNOS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DIAGNOS 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 DIAGNOS 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 DIAGNOS based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on DIAGNOS price pattern first instead of the macroeconomic environment surrounding DIAGNOS. By analyzing DIAGNOS'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 DIAGNOS'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 DIAGNOS specific price patterns or momentum indicators. Please read more on our technical analysis page.
DIAGNOS January 25, 2026 Technical Indicators
Most technical analysis of DIAGNOS 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 DIAGNOS from various momentum indicators to cycle indicators. When you analyze DIAGNOS 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 | 0.0229 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.7 | |||
| Semi Deviation | 3.19 | |||
| Downside Deviation | 5.61 | |||
| Coefficient Of Variation | 4992.05 | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.52 | |||
| Information Ratio | 8.0E-4 | |||
| Jensen Alpha | 0.1326 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 5.0E-4 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 21.2 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 31.42 | |||
| Semi Variance | 10.16 | |||
| Expected Short fall | (5.66) | |||
| Skewness | 0.0082 | |||
| Kurtosis | 0.9444 |
DIAGNOS January 25, 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 DIAGNOS 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 | 0.04 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.24 | ||
| Day Typical Price | 0.23 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for DIAGNOS OTC Stock analysis
When running DIAGNOS's price analysis, check to measure DIAGNOS'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 DIAGNOS is operating at the current time. Most of DIAGNOS's value examination focuses on studying past and present price action to predict the probability of DIAGNOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIAGNOS's price. Additionally, you may evaluate how the addition of DIAGNOS to your portfolios can decrease your overall portfolio volatility.
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