Diamedica Therapeutics Stock Technical Analysis
| DMAC Stock | USD 5.71 0.04 0.71% |
As of the 18th of January 2025, DiaMedica Therapeutics shows the Mean Deviation of 3.47, downside deviation of 4.09, and Semi Deviation of 3.73. DiaMedica Therapeutics 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.
DiaMedica Therapeutics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DiaMedica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DiaMedicaDiaMedica |
DiaMedica Therapeutics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 8.0 | Strong Buy | 4 | Odds |
Most DiaMedica 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 DiaMedica stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DiaMedica Therapeutics, talking to its executives and customers, or listening to DiaMedica conference calls.
DiaMedica Therapeutics 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.
DiaMedica Therapeutics 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 DiaMedica Therapeutics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DiaMedica Therapeutics Trend Analysis
Use this graph to draw trend lines for DiaMedica Therapeutics. You can use it to identify possible trend reversals for DiaMedica Therapeutics 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 DiaMedica Therapeutics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DiaMedica Therapeutics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DiaMedica Therapeutics applied against its price change over selected period. The best fit line has a slop of 0.03 , which means DiaMedica Therapeutics will continue generating value for investors. It has 122 observation points and a regression sum of squares at 26.72, which is the sum of squared deviations for the predicted DiaMedica Therapeutics price change compared to its average price change.About DiaMedica Therapeutics 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 DiaMedica Therapeutics 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 DiaMedica Therapeutics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DiaMedica Therapeutics price pattern first instead of the macroeconomic environment surrounding DiaMedica Therapeutics. By analyzing DiaMedica Therapeutics'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 DiaMedica Therapeutics'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 DiaMedica Therapeutics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Payables Turnover | 0.0292 | 0.0271 | Days Of Inventory On Hand | 1.5K | 1.6K |
DiaMedica Therapeutics January 18, 2025 Technical Indicators
Most technical analysis of DiaMedica 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 DiaMedica from various momentum indicators to cycle indicators. When you analyze DiaMedica 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 | 0.0945 | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 3.47 | |||
| Semi Deviation | 3.73 | |||
| Downside Deviation | 4.09 | |||
| Coefficient Of Variation | 972.42 | |||
| Standard Deviation | 5.7 | |||
| Variance | 32.52 | |||
| Information Ratio | 0.1017 | |||
| Jensen Alpha | 0.5779 | |||
| Total Risk Alpha | 0.6002 | |||
| Sortino Ratio | 0.1417 | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 47.69 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 8.64 | |||
| Downside Variance | 16.76 | |||
| Semi Variance | 13.91 | |||
| Expected Short fall | (4.14) | |||
| Skewness | 2.34 | |||
| Kurtosis | 13.63 |
DiaMedica Therapeutics January 18, 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 DiaMedica 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 | 29,304 | ||
| Daily Balance Of Power | 0.06 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 5.60 | ||
| Day Typical Price | 5.64 | ||
| Price Action Indicator | 0.13 |
Complementary Tools for DiaMedica Stock analysis
When running DiaMedica Therapeutics' price analysis, check to measure DiaMedica Therapeutics' 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 DiaMedica Therapeutics is operating at the current time. Most of DiaMedica Therapeutics' value examination focuses on studying past and present price action to predict the probability of DiaMedica Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DiaMedica Therapeutics' price. Additionally, you may evaluate how the addition of DiaMedica Therapeutics to your portfolios can decrease your overall portfolio volatility.
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