Disco Stock Technical Analysis
| DISPF Stock | USD 484.22 21.41 4.63% |
As of the 29th of January, Disco shows the Downside Deviation of 4.78, mean deviation of 2.14, and Coefficient Of Variation of 607.86. Disco 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Disco, which can be compared to its peers. Please confirm Disco variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Disco is priced favorably, providing market reflects its regular price of 484.22 per share. Given that Disco has jensen alpha of 0.5049, we urge you to verify Disco's prevailing market performance to make sure the company can sustain itself at a future point.
Disco Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Disco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DiscoDisco |
Disco '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 Disco'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 Disco.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Disco on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Disco or generate 0.0% return on investment in Disco over 90 days. Disco is related to or competes with Sumco Corp, Asm Pacific, Lasertec, Advantest Corp, Disco Corp, BE Semiconductor, and Tokyo Electron. Disco Corporation manufactures and sells precision cutting, grinding, and polishing machines in Japan and internationall... More
Disco 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 Disco'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 Disco upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.78 | |||
| Information Ratio | 0.1449 | |||
| Maximum Drawdown | 18.48 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 10.81 |
Disco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Disco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Disco's standard deviation. In reality, there are many statistical measures that can use Disco historical prices to predict the future Disco's volatility.| Risk Adjusted Performance | 0.1291 | |||
| Jensen Alpha | 0.5049 | |||
| Total Risk Alpha | 0.2815 | |||
| Sortino Ratio | 0.116 | |||
| Treynor Ratio | 0.3524 |
Disco January 29, 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 | 0.1291 | |||
| Market Risk Adjusted Performance | 0.3624 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 4.78 | |||
| Coefficient Of Variation | 607.86 | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.61 | |||
| Information Ratio | 0.1449 | |||
| Jensen Alpha | 0.5049 | |||
| Total Risk Alpha | 0.2815 | |||
| Sortino Ratio | 0.116 | |||
| Treynor Ratio | 0.3524 | |||
| Maximum Drawdown | 18.48 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 10.81 | |||
| Downside Variance | 22.81 | |||
| Semi Variance | 2.74 | |||
| Expected Short fall | (6.00) | |||
| Skewness | 1.89 | |||
| Kurtosis | 5.59 |
Disco Backtested Returns
Disco appears to be very steady, given 3 months investment horizon. Disco secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. By reviewing Disco's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize Disco's Mean Deviation of 2.14, coefficient of variation of 607.86, and Downside Deviation of 4.78 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Disco holds a performance score of 12. The firm shows a Beta (market volatility) of 1.76, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Disco will likely underperform. Please check Disco's semi variance, and the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Disco's price patterns will revert.
Auto-correlation | -0.47 |
Modest reverse predictability
Disco has modest reverse predictability. Overlapping area represents the amount of predictability between Disco time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Disco price movement. The serial correlation of -0.47 indicates that about 47.0% of current Disco price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 3424.84 |
Disco 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.
Disco 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 Disco volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Disco 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 Disco 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 Disco based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Disco price pattern first instead of the macroeconomic environment surrounding Disco. By analyzing Disco'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 Disco'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 Disco specific price patterns or momentum indicators. Please read more on our technical analysis page.
Disco January 29, 2026 Technical Indicators
Most technical analysis of Disco 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 Disco from various momentum indicators to cycle indicators. When you analyze Disco 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 | 0.1291 | |||
| Market Risk Adjusted Performance | 0.3624 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 4.78 | |||
| Coefficient Of Variation | 607.86 | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.61 | |||
| Information Ratio | 0.1449 | |||
| Jensen Alpha | 0.5049 | |||
| Total Risk Alpha | 0.2815 | |||
| Sortino Ratio | 0.116 | |||
| Treynor Ratio | 0.3524 | |||
| Maximum Drawdown | 18.48 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 10.81 | |||
| Downside Variance | 22.81 | |||
| Semi Variance | 2.74 | |||
| Expected Short fall | (6.00) | |||
| Skewness | 1.89 | |||
| Kurtosis | 5.59 |
Disco January 29, 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 Disco 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 484.22 | ||
| Day Typical Price | 484.22 | ||
| Price Action Indicator | 10.71 |
Complementary Tools for Disco OTC Stock analysis
When running Disco's price analysis, check to measure Disco'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 Disco is operating at the current time. Most of Disco's value examination focuses on studying past and present price action to predict the probability of Disco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disco's price. Additionally, you may evaluate how the addition of Disco to your portfolios can decrease your overall portfolio volatility.
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