Dillards (Germany) Technical Analysis
| DL7A Stock | EUR 550.00 20.00 3.51% |
As of the 25th of February, Dillards shows the Mean Deviation of 2.5, coefficient of variation of 1306.5, and Downside Deviation of 3.1. Dillards 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 Dillards variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Dillards is priced favorably, providing market reflects its regular price of 550.0 per share.
Dillards Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dillards, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DillardsDillards |
Dillards '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 Dillards' 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 Dillards.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Dillards on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Dillards or generate 0.0% return on investment in Dillards over 90 days. Dillards is related to or competes with Auto Trader, CarsalesCom, Westshore Terminals, and H2O Retailing. Dillards, Inc. operates retail department stores primarily in the Southeastern, Southwestern, and Midwestern areas of th... More
Dillards 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 Dillards' 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 Dillards upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.1 | |||
| Information Ratio | 0.0451 | |||
| Maximum Drawdown | 16.52 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 5.31 |
Dillards Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dillards' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dillards' standard deviation. In reality, there are many statistical measures that can use Dillards historical prices to predict the future Dillards' volatility.| Risk Adjusted Performance | 0.0664 | |||
| Jensen Alpha | 0.1993 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.5889 |
Dillards February 25, 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 | 0.0664 | |||
| Market Risk Adjusted Performance | 0.5989 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 2.53 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 1306.5 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.31 | |||
| Information Ratio | 0.0451 | |||
| Jensen Alpha | 0.1993 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.5889 | |||
| Maximum Drawdown | 16.52 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 5.31 | |||
| Downside Variance | 9.62 | |||
| Semi Variance | 6.41 | |||
| Expected Short fall | (3.42) | |||
| Skewness | 0.2756 | |||
| Kurtosis | 0.1077 |
Dillards Backtested Returns
At this point, Dillards is very steady. Dillards secures Sharpe Ratio (or Efficiency) of 0.0152, which denotes the company had a 0.0152 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Dillards, which you can use to evaluate the volatility of the firm. Please confirm Dillards' Downside Deviation of 3.1, mean deviation of 2.5, and Coefficient Of Variation of 1306.5 to check if the risk estimate we provide is consistent with the expected return of 0.0488%. Dillards has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dillards' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dillards is expected to be smaller as well. Dillards right now shows a risk of 3.22%. Please confirm Dillards coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Dillards will be following its price patterns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Dillards has insignificant reverse predictability. Overlapping area represents the amount of predictability between Dillards time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Dillards price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Dillards price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 604.34 |
Dillards 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.
Dillards Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Dillards across different markets.
About Dillards 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 Dillards 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 Dillards based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dillards price pattern first instead of the macroeconomic environment surrounding Dillards. By analyzing Dillards'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 Dillards'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 Dillards specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dillards February 25, 2026 Technical Indicators
Most technical analysis of Dillards 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 Dillards from various momentum indicators to cycle indicators. When you analyze Dillards 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 | 0.0664 | |||
| Market Risk Adjusted Performance | 0.5989 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 2.53 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 1306.5 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.31 | |||
| Information Ratio | 0.0451 | |||
| Jensen Alpha | 0.1993 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.5889 | |||
| Maximum Drawdown | 16.52 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 5.31 | |||
| Downside Variance | 9.62 | |||
| Semi Variance | 6.41 | |||
| Expected Short fall | (3.42) | |||
| Skewness | 0.2756 | |||
| Kurtosis | 0.1077 |
Dillards February 25, 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 Dillards 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 | 0.01 | ||
| Daily Balance Of Power | (4.00) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 547.50 | ||
| Day Typical Price | 548.33 | ||
| Price Action Indicator | (7.50) | ||
| Market Facilitation Index | 5.00 |
Complementary Tools for Dillards Stock analysis
When running Dillards' price analysis, check to measure Dillards' 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 Dillards is operating at the current time. Most of Dillards' value examination focuses on studying past and present price action to predict the probability of Dillards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards' price. Additionally, you may evaluate how the addition of Dillards to your portfolios can decrease your overall portfolio volatility.
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