Development Investment (Vietnam) Technical Analysis
| DIH Stock | 10,000 200.00 2.04% |
As of the 4th of March, Development Investment shows the Standard Deviation of 1.47, mean deviation of 1.08, and Variance of 2.18. Development Investment 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.
Development Investment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Development, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DevelopmentDevelopment |
Development Investment '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 Development Investment'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 Development Investment.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Development Investment on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Development Investment Construction or generate 0.0% return on investment in Development Investment over 90 days. Development Investment is related to or competes with 1369 Construction, VietinBank Securities, SCG Construction, BaoMinh Insurance, Asia Commercial, Construction JSC, and PVI Reinsurance. More
Development Investment 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 Development Investment'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 Development Investment Construction upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 5.91 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.0 |
Development Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Development Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Development Investment's standard deviation. In reality, there are many statistical measures that can use Development Investment historical prices to predict the future Development Investment's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (1.61) |
Development Investment March 4, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (1.60) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (474.47) | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.18 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (1.61) | |||
| Maximum Drawdown | 5.91 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.0 | |||
| Skewness | (0.68) | |||
| Kurtosis | 1.02 |
Development Investment Backtested Returns
Development Investment secures Sharpe Ratio (or Efficiency) of -0.21, which denotes the company had a -0.21 % return per unit of risk over the last 3 months. Development Investment Construction exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Development Investment's Mean Deviation of 1.08, standard deviation of 1.47, and Variance of 2.18 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Development Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Development Investment is expected to be smaller as well. At this point, Development Investment has a negative expected return of -0.31%. Please make sure to confirm Development Investment's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Development Investment performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
Development Investment Construction has good predictability. Overlapping area represents the amount of predictability between Development Investment time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Development Investment price movement. The serial correlation of 0.72 indicates that around 72.0% of current Development Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 73.6 K |
Development Investment 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.
Development Investment Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Development Investment across different markets.
About Development Investment 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 Development Investment Construction 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 Development Investment Construction based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Development Investment price pattern first instead of the macroeconomic environment surrounding Development Investment. By analyzing Development Investment'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 Development Investment'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 Development Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Development Investment March 4, 2026 Technical Indicators
Most technical analysis of Development 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 Development from various momentum indicators to cycle indicators. When you analyze Development 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 | (0.15) | |||
| Market Risk Adjusted Performance | (1.60) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (474.47) | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.18 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (1.61) | |||
| Maximum Drawdown | 5.91 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.0 | |||
| Skewness | (0.68) | |||
| Kurtosis | 1.02 |
Development Investment March 4, 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 Development 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 | 0.01 | ||
| Daily Balance Of Power | 2.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 10,050 | ||
| Day Typical Price | 10,033 | ||
| Price Action Indicator | 50.00 | ||
| Market Facilitation Index | 100.00 |
Other Information on Investing in Development Stock
Development Investment financial ratios help investors to determine whether Development 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 Development with respect to the benefits of owning Development Investment security.