Diaceutics Plc Stock Technical Analysis
| DIUXF Stock | USD 1.67 0.00 0.00% |
As of the 6th of February, Diaceutics PLC shows the Coefficient Of Variation of 812.4, mean deviation of 0.6535, and Standard Deviation of 2.7. Diaceutics PLC 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 Diaceutics PLC risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Diaceutics PLC is priced favorably, providing market reflects its regular price of 1.67 per share. Please also check Diaceutics PLC information ratio, which is currently at 0.1064 to verify the company can sustain itself at a future point.
Diaceutics PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Diaceutics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DiaceuticsDiaceutics |
Diaceutics PLC '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 Diaceutics PLC's pink sheet 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 Diaceutics PLC.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Diaceutics PLC on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Diaceutics PLC or generate 0.0% return on investment in Diaceutics PLC over 90 days. Diaceutics PLC is related to or competes with Japan Medical. Diaceutics PLC, a diagnostic commercialization company, provides data, data analytics, and implementation services for p... More
Diaceutics PLC 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 Diaceutics PLC's pink sheet 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 Diaceutics PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1064 | |||
| Maximum Drawdown | 21.9 |
Diaceutics PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diaceutics PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diaceutics PLC's standard deviation. In reality, there are many statistical measures that can use Diaceutics PLC historical prices to predict the future Diaceutics PLC's volatility.| Risk Adjusted Performance | 0.0997 | |||
| Jensen Alpha | 0.3262 | |||
| Total Risk Alpha | 0.196 | |||
| Treynor Ratio | (2.53) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Diaceutics PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Diaceutics PLC February 6, 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 | 0.0997 | |||
| Market Risk Adjusted Performance | (2.52) | |||
| Mean Deviation | 0.6535 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.27 | |||
| Information Ratio | 0.1064 | |||
| Jensen Alpha | 0.3262 | |||
| Total Risk Alpha | 0.196 | |||
| Treynor Ratio | (2.53) | |||
| Maximum Drawdown | 21.9 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Diaceutics PLC Backtested Returns
Diaceutics PLC appears to be very risky, given 3 months investment horizon. Diaceutics PLC secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Diaceutics PLC, which you can use to evaluate the volatility of the firm. Please utilize Diaceutics PLC's Standard Deviation of 2.7, mean deviation of 0.6535, and Coefficient Of Variation of 812.4 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Diaceutics PLC holds a performance score of 10. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Diaceutics PLC are expected to decrease at a much lower rate. During the bear market, Diaceutics PLC is likely to outperform the market. Please check Diaceutics PLC's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether Diaceutics PLC's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Diaceutics PLC has no correlation between past and present. Overlapping area represents the amount of predictability between Diaceutics PLC time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Diaceutics PLC price movement. The serial correlation of 0.0 indicates that just 0.0% of current Diaceutics PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Diaceutics PLC 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.
Diaceutics PLC Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Diaceutics PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Diaceutics PLC 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 Diaceutics 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 Diaceutics PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Diaceutics PLC price pattern first instead of the macroeconomic environment surrounding Diaceutics PLC. By analyzing Diaceutics PLC'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 Diaceutics PLC'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 Diaceutics PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Diaceutics PLC February 6, 2026 Technical Indicators
Most technical analysis of Diaceutics 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 Diaceutics from various momentum indicators to cycle indicators. When you analyze Diaceutics 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 | 0.0997 | |||
| Market Risk Adjusted Performance | (2.52) | |||
| Mean Deviation | 0.6535 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.27 | |||
| Information Ratio | 0.1064 | |||
| Jensen Alpha | 0.3262 | |||
| Total Risk Alpha | 0.196 | |||
| Treynor Ratio | (2.53) | |||
| Maximum Drawdown | 21.9 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Diaceutics PLC February 6, 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 Diaceutics 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 | 1.67 | ||
| Day Typical Price | 1.67 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Diaceutics Pink Sheet analysis
When running Diaceutics PLC's price analysis, check to measure Diaceutics PLC'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 Diaceutics PLC is operating at the current time. Most of Diaceutics PLC's value examination focuses on studying past and present price action to predict the probability of Diaceutics PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diaceutics PLC's price. Additionally, you may evaluate how the addition of Diaceutics PLC to your portfolios can decrease your overall portfolio volatility.
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