Deneb Investments (South Africa) Technical Analysis
| DNB Stock | 220.00 1.00 0.46% |
As of the 31st of January, Deneb Investments shows the Standard Deviation of 2.2, variance of 4.83, and Mean Deviation of 0.8427. Deneb Investments 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 Deneb Investments treynor ratio, as well as the relationship between the value at risk and skewness to decide if Deneb Investments is priced favorably, providing market reflects its regular price of 220.0 per share.
Deneb Investments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Deneb, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DenebDeneb |
Deneb Investments 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.
Deneb Investments Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Deneb Investments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Deneb Investments Trend Analysis
Use this graph to draw trend lines for Deneb Investments. You can use it to identify possible trend reversals for Deneb Investments 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 Deneb Investments price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Deneb Investments Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Deneb Investments applied against its price change over selected period. The best fit line has a slop of 0.91 , which may suggest that Deneb Investments market price will keep on failing further. It has 122 observation points and a regression sum of squares at 31657.81, which is the sum of squared deviations for the predicted Deneb Investments price change compared to its average price change.About Deneb Investments 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 Deneb Investments 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 Deneb Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Deneb Investments price pattern first instead of the macroeconomic environment surrounding Deneb Investments. By analyzing Deneb Investments'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 Deneb Investments'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 Deneb Investments specific price patterns or momentum indicators. Please read more on our technical analysis page.
Deneb Investments January 31, 2025 Technical Indicators
Most technical analysis of Deneb 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 Deneb from various momentum indicators to cycle indicators. When you analyze Deneb 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.8427 | |||
| Coefficient Of Variation | (1,518) | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.83 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 13.0 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 1.63 | |||
| Skewness | (1.23) | |||
| Kurtosis | 12.02 |
Complementary Tools for Deneb Stock analysis
When running Deneb Investments' price analysis, check to measure Deneb Investments' 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 Deneb Investments is operating at the current time. Most of Deneb Investments' value examination focuses on studying past and present price action to predict the probability of Deneb Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deneb Investments' price. Additionally, you may evaluate how the addition of Deneb Investments to your portfolios can decrease your overall portfolio volatility.
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