Dmy Squared Technology Stock Technical Analysis
| DMYY Stock | 12.45 0.02 0.16% |
As of the 29th of January, DMY Squared shows the risk adjusted performance of (0.02), and Coefficient Of Variation of (2,517). dMY Squared Technology 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.
DMY Squared Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DMY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DMYDMY Squared's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DMY Squared. Projected growth potential of DMY fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive DMY Squared assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of dMY Squared Technology is measured differently than its book value, which is the value of DMY that is recorded on the company's balance sheet. Investors also form their own opinion of DMY Squared's value that differs from its market value or its book value, called intrinsic value, which is DMY Squared's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DMY Squared's market value can be influenced by many factors that don't directly affect DMY Squared's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between DMY Squared's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DMY Squared should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DMY Squared's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
DMY Squared '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 DMY Squared'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 DMY Squared.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in DMY Squared on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding dMY Squared Technology or generate 0.0% return on investment in DMY Squared over 90 days. DMY Squared is related to or competes with Translational Development, Four Leaf, Futuretech, Willow Lane, Trailblazer Merger, Black Hawk, and Horizon Space. DMY Squared is entity of United States. It is traded as Stock on NYSE MKT exchange. More
DMY Squared 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 DMY Squared'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 dMY Squared Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 2.54 |
DMY Squared Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DMY Squared's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DMY Squared's standard deviation. In reality, there are many statistical measures that can use DMY Squared historical prices to predict the future DMY Squared's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (9.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DMY Squared's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DMY Squared January 29, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (9.06) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (2,517) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (9.07) | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 2.54 | |||
| Skewness | 0.4518 | |||
| Kurtosis | 1.81 |
dMY Squared Technology Backtested Returns
At this stage we consider DMY Stock to be not too volatile. dMY Squared Technology secures Sharpe Ratio (or Efficiency) of 0.0201, which denotes the company had a 0.0201 % return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for dMY Squared Technology, which you can use to evaluate the volatility of the firm. Please confirm DMY Squared's risk adjusted performance of (0.02), and Coefficient Of Variation of (2,517) to check if the risk estimate we provide is consistent with the expected return of 0.0356%. DMY Squared has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0089, which means not very significant fluctuations relative to the market. As returns on the market increase, DMY Squared's returns are expected to increase less than the market. However, during the bear market, the loss of holding DMY Squared is expected to be smaller as well. dMY Squared Technology currently shows a risk of 1.77%. Please confirm dMY Squared Technology value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if dMY Squared Technology will be following its price patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
dMY Squared Technology has weak reverse predictability. Overlapping area represents the amount of predictability between DMY Squared time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 dMY Squared Technology price movement. The serial correlation of -0.24 indicates that over 24.0% of current DMY Squared price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
DMY Squared 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.
dMY Squared Technology Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 dMY Squared Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DMY Squared 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 dMY Squared Technology 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 dMY Squared Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on dMY Squared Technology price pattern first instead of the macroeconomic environment surrounding dMY Squared Technology. By analyzing DMY Squared'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 DMY Squared'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 DMY Squared specific price patterns or momentum indicators. Please read more on our technical analysis page.
DMY Squared January 29, 2026 Technical Indicators
Most technical analysis of DMY 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 DMY from various momentum indicators to cycle indicators. When you analyze DMY 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 | (0.02) | |||
| Market Risk Adjusted Performance | (9.06) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (2,517) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (9.07) | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 2.54 | |||
| Skewness | 0.4518 | |||
| Kurtosis | 1.81 |
DMY Squared January 29, 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 DMY 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 | 127.78 | ||
| Daily Balance Of Power | 0.05 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.25 | ||
| Day Typical Price | 12.32 | ||
| Price Action Indicator | 0.21 | ||
| Market Facilitation Index | 0.0001 |
Additional Tools for DMY Stock Analysis
When running DMY Squared's price analysis, check to measure DMY Squared'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 DMY Squared is operating at the current time. Most of DMY Squared's value examination focuses on studying past and present price action to predict the probability of DMY Squared's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMY Squared's price. Additionally, you may evaluate how the addition of DMY Squared to your portfolios can decrease your overall portfolio volatility.