Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DocMorris, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DocMorris
DocMorris
DocMorris' 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.
It's important to distinguish between DocMorris' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DocMorris should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DocMorris' market price signifies the transaction level at which participants voluntarily complete trades.
DocMorris '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 DocMorris' 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 DocMorris.
0.00
11/05/2025
No Change 0.00
0.0
In 3 months and 1 day
02/03/2026
0.00
If you would invest 0.00 in DocMorris on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding DocMorris AG or generate 0.0% return on investment in DocMorris over 90 days. DocMorris is related to or competes with IVF Hartmann, Coltene Holding, Newron Pharmaceuticals, Santhera Pharmaceuticals, Molecular Partners, Ascom Holding, and S H. DocMorris is entity of Switzerland. It is traded as Stock on SW exchange. More
DocMorris 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 DocMorris' 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 DocMorris AG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for DocMorris' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DocMorris' standard deviation. In reality, there are many statistical measures that can use DocMorris historical prices to predict the future DocMorris' volatility.
DocMorris appears to be relatively risky, given 3 months investment horizon. DocMorris AG secures Sharpe Ratio (or Efficiency) of 0.073, which denotes the company had a 0.073 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for DocMorris AG, which you can use to evaluate the volatility of the firm. Please utilize DocMorris' Semi Deviation of 3.38, mean deviation of 2.68, and Downside Deviation of 3.55 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DocMorris holds a performance score of 5. The firm shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. DocMorris returns are very sensitive to returns on the market. As the market goes up or down, DocMorris is expected to follow. Please check DocMorris' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether DocMorris' price patterns will revert.
Auto-correlation
-0.22
Weak reverse predictability
DocMorris AG has weak reverse predictability. Overlapping area represents the amount of predictability between DocMorris time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 DocMorris AG price movement. The serial correlation of -0.22 indicates that over 22.0% of current DocMorris price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.22
Spearman Rank Test
0.06
Residual Average
0.0
Price Variance
0.11
DocMorris 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.
A focus of DocMorris technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DocMorris trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
DocMorris AG Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for DocMorris AG across different markets.
About DocMorris 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 DocMorris AG 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 DocMorris AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DocMorris AG price pattern first instead of the macroeconomic environment surrounding DocMorris AG. By analyzing DocMorris'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 DocMorris'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 DocMorris specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of DocMorris 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 DocMorris from various momentum indicators to cycle indicators. When you analyze DocMorris 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as DocMorris 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.
When running DocMorris' price analysis, check to measure DocMorris' 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 DocMorris is operating at the current time. Most of DocMorris' value examination focuses on studying past and present price action to predict the probability of DocMorris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocMorris' price. Additionally, you may evaluate how the addition of DocMorris to your portfolios can decrease your overall portfolio volatility.