Ds Smith Plc Stock Technical Analysis
DITHFDelisted Stock | USD 7.22 0.00 0.00% |
As of the 24th of March, DS Smith owns the Information Ratio of 0.2127, market risk adjusted performance of 5.19, and Standard Deviation of 4.03. DS Smith PLC 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. Please confirm DS Smith PLC standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if DS Smith PLC is priced fairly, providing market reflects its prevailing price of 7.22 per share. Given that DS Smith PLC has information ratio of 0.2127, we urge you to verify DS Smith's latest market performance to make sure the company can sustain itself sooner or later.
DS Smith Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DITHF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DITHFDITHF |
DS Smith technical pink sheet 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, pink sheet market cycles, or different charting patterns.
DS Smith PLC Technical Analysis
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DS Smith PLC Trend Analysis
Use this graph to draw trend lines for DS Smith PLC. You can use it to identify possible trend reversals for DS Smith 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 DS Smith price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DS Smith Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DS Smith PLC applied against its price change over selected period. The best fit line has a slop of 0.02 , which means DS Smith PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16.21, which is the sum of squared deviations for the predicted DS Smith price change compared to its average price change.About DS Smith 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 DS Smith PLC 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 DS Smith PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DS Smith PLC price pattern first instead of the macroeconomic environment surrounding DS Smith PLC. By analyzing DS Smith'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 DS Smith'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 DS Smith specific price patterns or momentum indicators. Please read more on our technical analysis page.
DS Smith March 24, 2025 Technical Indicators
Most technical analysis of DITHF 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 DITHF from various momentum indicators to cycle indicators. When you analyze DITHF 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 | 0.1838 | |||
Market Risk Adjusted Performance | 5.19 | |||
Mean Deviation | 2.02 | |||
Coefficient Of Variation | 503.87 | |||
Standard Deviation | 4.03 | |||
Variance | 16.27 | |||
Information Ratio | 0.2127 | |||
Jensen Alpha | 0.8008 | |||
Total Risk Alpha | 1.1 | |||
Treynor Ratio | 5.18 | |||
Maximum Drawdown | 24.47 | |||
Value At Risk | (1.92) | |||
Potential Upside | 10.69 | |||
Skewness | 2.6 | |||
Kurtosis | 9.88 |
DS Smith March 24, 2025 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 DITHF 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 | 0.00 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 7.22 | ||
Day Typical Price | 7.22 | ||
Price Action Indicator | 0.00 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in DITHF Pink Sheet
If you are still planning to invest in DS Smith PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DS Smith's history and understand the potential risks before investing.
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