Dalekovod (Croatia) Technical Analysis
| DLKV Stock | 3.40 0.06 1.73% |
As of the 12th of December 2024, Dalekovod shows the Standard Deviation of 1.72, variance of 2.96, and Mean Deviation of 1.27. Dalekovod dd 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 Dalekovod dd treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Dalekovod dd is priced favorably, providing market reflects its regular price of 3.4 per share.
Dalekovod Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dalekovod, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DalekovodDalekovod |
Dalekovod 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.
Dalekovod dd Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Dalekovod dd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dalekovod dd Trend Analysis
Use this graph to draw trend lines for Dalekovod dd. You can use it to identify possible trend reversals for Dalekovod 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 Dalekovod price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dalekovod Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dalekovod dd applied against its price change over selected period. The best fit line has a slop of 0 , which means Dalekovod dd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted Dalekovod price change compared to its average price change.About Dalekovod 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 Dalekovod dd 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 Dalekovod dd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dalekovod dd price pattern first instead of the macroeconomic environment surrounding Dalekovod dd. By analyzing Dalekovod'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 Dalekovod'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 Dalekovod specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dalekovod December 12, 2024 Technical Indicators
Most technical analysis of Dalekovod 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 Dalekovod from various momentum indicators to cycle indicators. When you analyze Dalekovod 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.9034 | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (5,367) | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.8934 | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 2.17 | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.6725 |
Additional Tools for Dalekovod Stock Analysis
When running Dalekovod's price analysis, check to measure Dalekovod'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 Dalekovod is operating at the current time. Most of Dalekovod's value examination focuses on studying past and present price action to predict the probability of Dalekovod's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalekovod's price. Additionally, you may evaluate how the addition of Dalekovod to your portfolios can decrease your overall portfolio volatility.