Dometic Group (Sweden) Technical Analysis
| DOM Stock | SEK 38.40 0.16 0.41% |
As of the 31st of January, Dometic Group shows the Mean Deviation of 2.09, variance of 10.18, and Standard Deviation of 3.19. Dometic Group AB 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.
Dometic Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dometic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DometicDometic |
Dometic Group '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 Dometic Group'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 Dometic Group.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Dometic Group on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Dometic Group AB or generate 0.0% return on investment in Dometic Group over 90 days. Dometic Group is related to or competes with New Wave, AB Electrolux, MIPS AB, Scandic Hotels, Thule Group, SkiStar AB, and Betsson AB. Dometic Group AB , together with its subsidiaries, provides solutions for mobile living in the areas of food and beverag... More
Dometic Group 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 Dometic Group'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 Dometic Group AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 23.73 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.45 |
Dometic Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dometic Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dometic Group's standard deviation. In reality, there are many statistical measures that can use Dometic Group historical prices to predict the future Dometic Group's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (1.47) |
Dometic Group January 31, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (1.46) | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (656.21) | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.18 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (1.47) | |||
| Maximum Drawdown | 23.73 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.45 | |||
| Skewness | (2.29) | |||
| Kurtosis | 11.25 |
Dometic Group AB Backtested Returns
Dometic Group AB secures Sharpe Ratio (or Efficiency) of -0.068, which denotes the company had a -0.068 % return per unit of risk over the last 3 months. Dometic Group AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dometic Group's Mean Deviation of 2.09, standard deviation of 3.19, and Variance of 10.18 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dometic Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dometic Group is expected to be smaller as well. At this point, Dometic Group AB has a negative expected return of -0.22%. Please make sure to confirm Dometic Group's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Dometic Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.48 |
Modest reverse predictability
Dometic Group AB has modest reverse predictability. Overlapping area represents the amount of predictability between Dometic Group time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Dometic Group AB price movement. The serial correlation of -0.48 indicates that about 48.0% of current Dometic Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 9.56 |
Dometic Group 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.
Dometic Group AB 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 Dometic Group AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dometic Group 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 Dometic Group AB 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 Dometic Group AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dometic Group AB price pattern first instead of the macroeconomic environment surrounding Dometic Group AB. By analyzing Dometic Group'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 Dometic Group'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 Dometic Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dometic Group January 31, 2026 Technical Indicators
Most technical analysis of Dometic 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 Dometic from various momentum indicators to cycle indicators. When you analyze Dometic 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 | (0.10) | |||
| Market Risk Adjusted Performance | (1.46) | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (656.21) | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.18 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (1.47) | |||
| Maximum Drawdown | 23.73 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.45 | |||
| Skewness | (2.29) | |||
| Kurtosis | 11.25 |
Dometic Group January 31, 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 Dometic 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 | 63,164 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 38.74 | ||
| Day Typical Price | 38.63 | ||
| Price Action Indicator | (0.42) |
Additional Tools for Dometic Stock Analysis
When running Dometic Group's price analysis, check to measure Dometic Group'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 Dometic Group is operating at the current time. Most of Dometic Group's value examination focuses on studying past and present price action to predict the probability of Dometic Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dometic Group's price. Additionally, you may evaluate how the addition of Dometic Group to your portfolios can decrease your overall portfolio volatility.