Dicks Sporting Goods Stock Technical Analysis
| DKS Stock | USD 201.63 7.45 3.84% |
As of the 21st of November, Dicks Sporting shows the Standard Deviation of 1.82, coefficient of variation of (928.08), and Mean Deviation of 1.39. Dicks Sporting Goods 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 Dicks Sporting Goods market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Dicks Sporting Goods is priced favorably, providing market reflects its regular price of 201.63 per share. Given that Dicks Sporting has information ratio of (0.16), we urge you to verify Dicks Sporting Goods's prevailing market performance to make sure the company can sustain itself at a future point.
Dicks Sporting Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dicks, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DicksDicks |
Dicks Sporting Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 133.5 | Buy | 29 | Odds |
Most Dicks analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dicks stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dicks Sporting Goods, talking to its executives and customers, or listening to Dicks conference calls.
Dicks Sporting 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.
Dicks Sporting Goods Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Dicks Sporting Goods volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dicks Sporting Goods Trend Analysis
Use this graph to draw trend lines for Dicks Sporting Goods. You can use it to identify possible trend reversals for Dicks Sporting 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 Dicks Sporting price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dicks Sporting Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dicks Sporting Goods applied against its price change over selected period. The best fit line has a slop of 0.41 , which may imply that the returns on investment in Dicks Sporting Goods will continue to fail. It has 122 observation points and a regression sum of squares at 6376.2, which is the sum of squared deviations for the predicted Dicks Sporting price change compared to its average price change.About Dicks Sporting 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 Dicks Sporting Goods 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 Dicks Sporting Goods based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dicks Sporting Goods price pattern first instead of the macroeconomic environment surrounding Dicks Sporting Goods. By analyzing Dicks Sporting'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 Dicks Sporting'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 Dicks Sporting specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2014 | 2020 | 2024 (projected) | Dividend Yield | 0.0254 | 0.0274 | 0.009947 | Price To Sales Ratio | 0.44 | 0.99 | 0.9 |
Dicks Sporting November 21, 2024 Technical Indicators
Most technical analysis of Dicks 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 Dicks from various momentum indicators to cycle indicators. When you analyze Dicks 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (928.08) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 9.72 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.49 | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.4428 |
Dicks Sporting November 21, 2024 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 Dicks 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 | 79,043 | ||
| Daily Balance Of Power | 0.74 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 197.46 | ||
| Day Typical Price | 198.85 | ||
| Price Action Indicator | 7.89 |
Additional Tools for Dicks Stock Analysis
When running Dicks Sporting's price analysis, check to measure Dicks Sporting'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 Dicks Sporting is operating at the current time. Most of Dicks Sporting's value examination focuses on studying past and present price action to predict the probability of Dicks Sporting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dicks Sporting's price. Additionally, you may evaluate how the addition of Dicks Sporting to your portfolios can decrease your overall portfolio volatility.