Dear Cashmere Holding Stock Technical Analysis
| DRCR Stock | USD 0.18 0.01 5.26% |
As of the 25th of November, Dear Cashmere shows the Mean Deviation of 10.01, semi deviation of 11.34, and Downside Deviation of 14.77. Dear Cashmere Holding 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 Dear Cashmere Holding coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Dear Cashmere Holding is priced favorably, providing market reflects its regular price of 0.18 per share. As Dear Cashmere Holding appears to be a penny stock we also advise to verify its total risk alpha numbers.
Dear Cashmere Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dear, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DearDear |
Dear Cashmere 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.
Dear Cashmere Holding Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Dear Cashmere Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dear Cashmere Holding Trend Analysis
Use this graph to draw trend lines for Dear Cashmere Holding. You can use it to identify possible trend reversals for Dear Cashmere 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 Dear Cashmere price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dear Cashmere Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dear Cashmere Holding applied against its price change over selected period. The best fit line has a slop of 0.0008 , which means Dear Cashmere Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Dear Cashmere price change compared to its average price change.About Dear Cashmere 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 Dear Cashmere Holding 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 Dear Cashmere Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dear Cashmere Holding price pattern first instead of the macroeconomic environment surrounding Dear Cashmere Holding. By analyzing Dear Cashmere'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 Dear Cashmere'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 Dear Cashmere specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dear Cashmere November 25, 2024 Technical Indicators
Most technical analysis of Dear 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 Dear from various momentum indicators to cycle indicators. When you analyze Dear 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.
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| Risk Adjusted Performance | 0.0749 | |||
| Market Risk Adjusted Performance | 0.4151 | |||
| Mean Deviation | 10.01 | |||
| Semi Deviation | 11.34 | |||
| Downside Deviation | 14.77 | |||
| Coefficient Of Variation | 1172.94 | |||
| Standard Deviation | 14.35 | |||
| Variance | 205.79 | |||
| Information Ratio | 0.0761 | |||
| Jensen Alpha | 0.8513 | |||
| Total Risk Alpha | (1.05) | |||
| Sortino Ratio | 0.074 | |||
| Treynor Ratio | 0.4051 | |||
| Maximum Drawdown | 85.0 | |||
| Value At Risk | (24.75) | |||
| Potential Upside | 27.11 | |||
| Downside Variance | 218.04 | |||
| Semi Variance | 128.56 | |||
| Expected Short fall | (14.98) | |||
| Skewness | 0.0628 | |||
| Kurtosis | 1.94 |
Additional Tools for Dear Pink Sheet Analysis
When running Dear Cashmere's price analysis, check to measure Dear Cashmere'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 Dear Cashmere is operating at the current time. Most of Dear Cashmere's value examination focuses on studying past and present price action to predict the probability of Dear Cashmere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dear Cashmere's price. Additionally, you may evaluate how the addition of Dear Cashmere to your portfolios can decrease your overall portfolio volatility.