Delivery Hero (Germany) Technical Analysis
| DHER Stock | EUR 37.00 0.15 0.41% |
As of the 24th of November, Delivery Hero shows the Downside Deviation of 2.87, mean deviation of 2.27, and Coefficient Of Variation of 468.48. Delivery Hero SE 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 Delivery Hero SE variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Delivery Hero SE is priced favorably, providing market reflects its regular price of 37.0 per share.
Delivery Hero Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Delivery, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DeliveryDelivery |
Delivery Hero 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.
Delivery Hero SE 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 Delivery Hero SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Delivery Hero SE Trend Analysis
Use this graph to draw trend lines for Delivery Hero SE. You can use it to identify possible trend reversals for Delivery Hero 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 Delivery Hero price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Delivery Hero Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Delivery Hero SE applied against its price change over selected period. The best fit line has a slop of 0.20 , which means Delivery Hero SE will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1486.86, which is the sum of squared deviations for the predicted Delivery Hero price change compared to its average price change.About Delivery Hero 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 Delivery Hero SE 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 Delivery Hero SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Delivery Hero SE price pattern first instead of the macroeconomic environment surrounding Delivery Hero SE. By analyzing Delivery Hero'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 Delivery Hero'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 Delivery Hero specific price patterns or momentum indicators. Please read more on our technical analysis page.
Delivery Hero November 24, 2024 Technical Indicators
Most technical analysis of Delivery 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 Delivery from various momentum indicators to cycle indicators. When you analyze Delivery 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 | 0.1713 | |||
| Market Risk Adjusted Performance | 0.9319 | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.87 | |||
| Coefficient Of Variation | 468.48 | |||
| Standard Deviation | 3.16 | |||
| Variance | 10.0 | |||
| Information Ratio | 0.1721 | |||
| Jensen Alpha | 0.5778 | |||
| Total Risk Alpha | 0.167 | |||
| Sortino Ratio | 0.1894 | |||
| Treynor Ratio | 0.9219 | |||
| Maximum Drawdown | 17.0 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 6.41 | |||
| Downside Variance | 8.26 | |||
| Semi Variance | 5.36 | |||
| Expected Short fall | (2.49) | |||
| Skewness | 0.6032 | |||
| Kurtosis | 1.41 |
Complementary Tools for Delivery Stock analysis
When running Delivery Hero's price analysis, check to measure Delivery Hero'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 Delivery Hero is operating at the current time. Most of Delivery Hero's value examination focuses on studying past and present price action to predict the probability of Delivery Hero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delivery Hero's price. Additionally, you may evaluate how the addition of Delivery Hero to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |