DMCI Holdings (Philippines) Technical Analysis
| DMC Stock | 10.32 0.10 0.98% |
As of the 23rd of November, DMCI Holdings owns the Standard Deviation of 1.58, market risk adjusted performance of (0.35), and Variance of 2.48. DMCI Holdings technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DMCI Holdings coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if DMCI Holdings is priced favorably, providing market reflects its prevailing price of 10.32 per share.
DMCI Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DMCI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DMCIDMCI |
DMCI Holdings 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.
DMCI Holdings Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 DMCI Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DMCI Holdings Trend Analysis
Use this graph to draw trend lines for DMCI Holdings. You can use it to identify possible trend reversals for DMCI Holdings 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 DMCI Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DMCI Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DMCI Holdings applied against its price change over selected period. The best fit line has a slop of 0.0091 , which may suggest that DMCI Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.15, which is the sum of squared deviations for the predicted DMCI Holdings price change compared to its average price change.About DMCI Holdings 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 DMCI Holdings 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 DMCI Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DMCI Holdings price pattern first instead of the macroeconomic environment surrounding DMCI Holdings. By analyzing DMCI Holdings'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 DMCI Holdings'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 DMCI Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
DMCI Holdings November 23, 2024 Technical Indicators
Most technical analysis of DMCI 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 DMCI from various momentum indicators to cycle indicators. When you analyze DMCI 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 | (0.35) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (4,626) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.48 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.12 | |||
| Skewness | 0.3446 | |||
| Kurtosis | 3.29 |
Complementary Tools for DMCI Stock analysis
When running DMCI Holdings' price analysis, check to measure DMCI Holdings' 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 DMCI Holdings is operating at the current time. Most of DMCI Holdings' value examination focuses on studying past and present price action to predict the probability of DMCI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMCI Holdings' price. Additionally, you may evaluate how the addition of DMCI Holdings to your portfolios can decrease your overall portfolio volatility.
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