DOMESCO Medical (Vietnam) Technical Analysis
| DMC Stock | 61,100 700.00 1.13% |
As of the 5th of March, DOMESCO Medical shows the Semi Deviation of 0.7376, downside deviation of 0.9576, and Mean Deviation of 0.7679. DOMESCO Medical Import 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.
DOMESCO Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DOMESCO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DOMESCODOMESCO |
DOMESCO Medical '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 DOMESCO Medical's 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 DOMESCO Medical.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in DOMESCO Medical on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding DOMESCO Medical Import or generate 0.0% return on investment in DOMESCO Medical over 90 days. DOMESCO Medical is related to or competes with FIT INVEST, Damsan JSC, An Phat, APG Securities, Binhthuan Agriculture, Mekong Fisheries, and Bentre Aquaproduct. More
DOMESCO Medical 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 DOMESCO Medical's 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 DOMESCO Medical Import upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9576 | |||
| Information Ratio | 0.0016 | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.19 |
DOMESCO Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DOMESCO Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DOMESCO Medical's standard deviation. In reality, there are many statistical measures that can use DOMESCO Medical historical prices to predict the future DOMESCO Medical's volatility.| Risk Adjusted Performance | 0.035 | |||
| Jensen Alpha | 0.0343 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0018 | |||
| Treynor Ratio | 0.7688 |
DOMESCO Medical March 5, 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 | 0.035 | |||
| Market Risk Adjusted Performance | 0.7788 | |||
| Mean Deviation | 0.7679 | |||
| Semi Deviation | 0.7376 | |||
| Downside Deviation | 0.9576 | |||
| Coefficient Of Variation | 2348.44 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | 0.0016 | |||
| Jensen Alpha | 0.0343 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0018 | |||
| Treynor Ratio | 0.7688 | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 0.9171 | |||
| Semi Variance | 0.5441 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.7907 | |||
| Kurtosis | 0.7975 |
DOMESCO Medical Import Backtested Returns
As of now, DOMESCO Stock is very steady. DOMESCO Medical Import secures Sharpe Ratio (or Efficiency) of 0.0564, which denotes the company had a 0.0564 % return per unit of risk over the last 3 months. We have found thirty technical indicators for DOMESCO Medical Import, which you can use to evaluate the volatility of the firm. Please confirm DOMESCO Medical's Downside Deviation of 0.9576, mean deviation of 0.7679, and Semi Deviation of 0.7376 to check if the risk estimate we provide is consistent with the expected return of 0.0573%. DOMESCO Medical has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0467, which means not very significant fluctuations relative to the market. As returns on the market increase, DOMESCO Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding DOMESCO Medical is expected to be smaller as well. DOMESCO Medical Import now shows a risk of 1.02%. Please confirm DOMESCO Medical Import jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if DOMESCO Medical Import will be following its price patterns.
Auto-correlation | 0.21 |
Weak predictability
DOMESCO Medical Import has weak predictability. Overlapping area represents the amount of predictability between DOMESCO Medical time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 DOMESCO Medical Import price movement. The serial correlation of 0.21 indicates that over 21.0% of current DOMESCO Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 214.3 K |
DOMESCO Medical 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.
DOMESCO Medical Import Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for DOMESCO Medical Import across different markets.
About DOMESCO Medical 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 DOMESCO Medical Import 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 DOMESCO Medical Import based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DOMESCO Medical Import price pattern first instead of the macroeconomic environment surrounding DOMESCO Medical Import. By analyzing DOMESCO Medical'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 DOMESCO Medical'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 DOMESCO Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
DOMESCO Medical March 5, 2026 Technical Indicators
Most technical analysis of DOMESCO 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 DOMESCO from various momentum indicators to cycle indicators. When you analyze DOMESCO 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 | 0.035 | |||
| Market Risk Adjusted Performance | 0.7788 | |||
| Mean Deviation | 0.7679 | |||
| Semi Deviation | 0.7376 | |||
| Downside Deviation | 0.9576 | |||
| Coefficient Of Variation | 2348.44 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | 0.0016 | |||
| Jensen Alpha | 0.0343 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0018 | |||
| Treynor Ratio | 0.7688 | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 0.9171 | |||
| Semi Variance | 0.5441 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.7907 | |||
| Kurtosis | 0.7975 |
DOMESCO Medical March 5, 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 DOMESCO 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 | 25.70 | ||
| Daily Balance Of Power | (0.54) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 60,450 | ||
| Day Typical Price | 60,667 | ||
| Price Action Indicator | 300.00 | ||
| Market Facilitation Index | 1.08 |
Other Information on Investing in DOMESCO Stock
DOMESCO Medical financial ratios help investors to determine whether DOMESCO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DOMESCO with respect to the benefits of owning DOMESCO Medical security.