DOCDATA (Germany) Technical Analysis
| DOC2 Stock | EUR 0.42 0.00 0.00% |
As of the 29th of January, DOCDATA owns the Market Risk Adjusted Performance of 0.1397, variance of 5.46, and Standard Deviation of 2.34. DOCDATA 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 DOCDATA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if DOCDATA is priced favorably, providing market reflects its prevailing price of 0.42 per share.
DOCDATA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DOCDATA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DOCDATADOCDATA |
DOCDATA '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 DOCDATA'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 DOCDATA.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in DOCDATA on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding DOCDATA or generate 0.0% return on investment in DOCDATA over 90 days. DOCDATA is related to or competes with Jacquet Metal, Japan Tobacco, Major Drilling, PRECISION DRILLING, and Western Copper. More
DOCDATA 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 DOCDATA'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 DOCDATA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 4.35 |
DOCDATA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DOCDATA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DOCDATA's standard deviation. In reality, there are many statistical measures that can use DOCDATA historical prices to predict the future DOCDATA's volatility.| Risk Adjusted Performance | 0.0042 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.1297 |
DOCDATA 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 | 0.0042 | |||
| Market Risk Adjusted Performance | 0.1397 | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (27,256) | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.46 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.1297 | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 4.35 | |||
| Skewness | (0.37) | |||
| Kurtosis | 3.22 |
DOCDATA Backtested Returns
DOCDATA retains Efficiency (Sharpe Ratio) of -0.1, which denotes the company had a -0.1 % return per unit of risk over the last 3 months. DOCDATA exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DOCDATA's Variance of 5.46, standard deviation of 2.34, and Market Risk Adjusted Performance of 0.1397 to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DOCDATA are expected to decrease at a much lower rate. During the bear market, DOCDATA is likely to outperform the market. At this point, DOCDATA has a negative expected return of -0.24%. Please make sure to confirm DOCDATA's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if DOCDATA performance from the past will be repeated in the future.
Auto-correlation | -0.35 |
Poor reverse predictability
DOCDATA has poor reverse predictability. Overlapping area represents the amount of predictability between DOCDATA 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 DOCDATA price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current DOCDATA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DOCDATA 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.
DOCDATA 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 DOCDATA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DOCDATA 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 DOCDATA 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 DOCDATA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DOCDATA price pattern first instead of the macroeconomic environment surrounding DOCDATA. By analyzing DOCDATA'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 DOCDATA'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 DOCDATA specific price patterns or momentum indicators. Please read more on our technical analysis page.
DOCDATA January 29, 2026 Technical Indicators
Most technical analysis of DOCDATA 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 DOCDATA from various momentum indicators to cycle indicators. When you analyze DOCDATA 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 | 0.0042 | |||
| Market Risk Adjusted Performance | 0.1397 | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (27,256) | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.46 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.1297 | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 4.35 | |||
| Skewness | (0.37) | |||
| Kurtosis | 3.22 |
DOCDATA 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 DOCDATA 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.42 | ||
| Day Typical Price | 0.42 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for DOCDATA Stock analysis
When running DOCDATA's price analysis, check to measure DOCDATA'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 DOCDATA is operating at the current time. Most of DOCDATA's value examination focuses on studying past and present price action to predict the probability of DOCDATA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DOCDATA's price. Additionally, you may evaluate how the addition of DOCDATA to your portfolios can decrease your overall portfolio volatility.
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