Dimand SA (Greece) Technical Analysis
| DIMAND Stock | 12.25 0.40 3.16% |
As of the 20th of February, Dimand SA shows the Downside Deviation of 1.45, mean deviation of 1.15, and Coefficient Of Variation of 367.06. Dimand SA 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.
Dimand SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dimand, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DimandDimand |
Dimand SA '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 Dimand SA'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 Dimand SA.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Dimand SA on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Dimand SA or generate 0.0% return on investment in Dimand SA over 90 days. Dimand SA is related to or competes with Coca Cola, Quest Holdings, Motor Oil, and Athens Water. More
Dimand SA 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 Dimand SA'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 Dimand SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.2338 | |||
| Maximum Drawdown | 10.58 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.73 |
Dimand SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimand SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dimand SA's standard deviation. In reality, there are many statistical measures that can use Dimand SA historical prices to predict the future Dimand SA's volatility.| Risk Adjusted Performance | 0.2141 | |||
| Jensen Alpha | 0.4218 | |||
| Total Risk Alpha | 0.323 | |||
| Sortino Ratio | 0.2656 | |||
| Treynor Ratio | 1.45 |
Dimand SA February 20, 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 | 0.2141 | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 0.8387 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 367.06 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | 0.2338 | |||
| Jensen Alpha | 0.4218 | |||
| Total Risk Alpha | 0.323 | |||
| Sortino Ratio | 0.2656 | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 10.58 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.73 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 0.7034 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 1.18 | |||
| Kurtosis | 4.73 |
Dimand SA Backtested Returns
Dimand SA appears to be not too volatile, given 3 months investment horizon. Dimand SA secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the company had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dimand SA, which you can use to evaluate the volatility of the firm. Please utilize Dimand SA's Downside Deviation of 1.45, coefficient of variation of 367.06, and Mean Deviation of 1.15 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dimand SA holds a performance score of 21. The firm shows a Beta (market volatility) of 0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dimand SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimand SA is expected to be smaller as well. Please check Dimand SA's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Dimand SA's price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Dimand SA has good predictability. Overlapping area represents the amount of predictability between Dimand SA time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 Dimand SA price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Dimand SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
Dimand SA 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.
Dimand SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Dimand SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dimand SA 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 Dimand SA 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 Dimand SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dimand SA price pattern first instead of the macroeconomic environment surrounding Dimand SA. By analyzing Dimand SA'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 Dimand SA'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 Dimand SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dimand SA February 20, 2026 Technical Indicators
Most technical analysis of Dimand 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 Dimand from various momentum indicators to cycle indicators. When you analyze Dimand 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 | 0.2141 | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 0.8387 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 367.06 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | 0.2338 | |||
| Jensen Alpha | 0.4218 | |||
| Total Risk Alpha | 0.323 | |||
| Sortino Ratio | 0.2656 | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 10.58 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.73 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 0.7034 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 1.18 | |||
| Kurtosis | 4.73 |
Dimand SA February 20, 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 Dimand 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 | 546.59 | ||
| Daily Balance Of Power | (0.80) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 12.35 | ||
| Day Typical Price | 12.32 | ||
| Price Action Indicator | (0.30) |
Complementary Tools for Dimand Stock analysis
When running Dimand SA's price analysis, check to measure Dimand SA'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 Dimand SA is operating at the current time. Most of Dimand SA's value examination focuses on studying past and present price action to predict the probability of Dimand SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimand SA's price. Additionally, you may evaluate how the addition of Dimand SA to your portfolios can decrease your overall portfolio volatility.
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