Dr Martens Plc Stock Technical Analysis
| DOCMF Stock | USD 0.81 0.06 6.90% |
As of the 3rd of March, Dr Martens owns the Standard Deviation of 3.56, market risk adjusted performance of 2.27, and Downside Deviation of 3.46. Dr Martens plc 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 Dr Martens plc jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Dr Martens plc is priced favorably, providing market reflects its prevailing price of 0.81 per share. Given that Dr Martens plc is a hitting penny stock territory we advise to closely look at its total risk alpha.
Dr Martens Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DOCMF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DOCMFDOCMF |
Dr Martens technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Dr Martens plc Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Dr Martens plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dr Martens plc Trend Analysis
Use this graph to draw trend lines for Dr Martens plc. You can use it to identify possible trend reversals for Dr Martens 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 Dr Martens price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dr Martens Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dr Martens plc applied against its price change over selected period. The best fit line has a slop of 0.0013 , which may suggest that Dr Martens plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Dr Martens price change compared to its average price change.About Dr Martens 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 Dr Martens plc 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 Dr Martens plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dr Martens plc price pattern first instead of the macroeconomic environment surrounding Dr Martens plc. By analyzing Dr Martens'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 Dr Martens'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 Dr Martens specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dr Martens March 3, 2025 Technical Indicators
Most technical analysis of DOCMF 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 DOCMF from various momentum indicators to cycle indicators. When you analyze DOCMF 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 | 0.0661 | |||
| Market Risk Adjusted Performance | 2.27 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 3.46 | |||
| Coefficient Of Variation | 1265.13 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.71 | |||
| Information Ratio | 0.0827 | |||
| Jensen Alpha | 0.2745 | |||
| Total Risk Alpha | 0.383 | |||
| Sortino Ratio | 0.0851 | |||
| Treynor Ratio | 2.26 | |||
| Maximum Drawdown | 19.91 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 6.17 | |||
| Downside Variance | 11.99 | |||
| Semi Variance | 4.27 | |||
| Expected Short fall | (5.11) | |||
| Skewness | 1.58 | |||
| Kurtosis | 4.75 |
Complementary Tools for DOCMF Pink Sheet analysis
When running Dr Martens' price analysis, check to measure Dr Martens' 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 Dr Martens is operating at the current time. Most of Dr Martens' value examination focuses on studying past and present price action to predict the probability of Dr Martens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dr Martens' price. Additionally, you may evaluate how the addition of Dr Martens to your portfolios can decrease your overall portfolio volatility.
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