Dirtt Environmental Solutions Stock Technical Analysis

DRT Stock  CAD 0.85  0.02  2.30%   
As of the 29th of January, DIRTT Environmental shows the Mean Deviation of 2.08, market risk adjusted performance of (0.24), and Standard Deviation of 2.9. DIRTT Environmental 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.

DIRTT Environmental Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DIRTT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DIRTT
  
DIRTT Environmental's 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 DIRTT Environmental's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DIRTT Environmental should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DIRTT Environmental's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

DIRTT Environmental '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 DIRTT Environmental'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 DIRTT Environmental.
0.00
10/31/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/29/2026
0.00
If you would invest  0.00  in DIRTT Environmental on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding DIRTT Environmental Solutions or generate 0.0% return on investment in DIRTT Environmental over 90 days. DIRTT Environmental is related to or competes with ADF, Decisive Dividend, Tantalus Systems, Hammond Manufacturing, Atlas Engineered, Firan Technology, and Gatekeeper Systems. DIRTT Environmental Solutions Ltd. designs, manufactures, and installs prefabricated interior solutions for use primaril... More

DIRTT Environmental 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 DIRTT Environmental'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 DIRTT Environmental Solutions upside and downside potential and time the market with a certain degree of confidence.

DIRTT Environmental Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for DIRTT Environmental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DIRTT Environmental's standard deviation. In reality, there are many statistical measures that can use DIRTT Environmental historical prices to predict the future DIRTT Environmental's volatility.
Hype
Prediction
LowEstimatedHigh
0.040.883.68
Details
Intrinsic
Valuation
LowRealHigh
0.040.773.57
Details
Naive
Forecast
LowNextHigh
0.020.833.63
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.01-0.01-0.01
Details

DIRTT Environmental January 29, 2026 Technical Indicators

DIRTT Environmental Backtested Returns

DIRTT Environmental secures Sharpe Ratio (or Efficiency) of -0.0616, which denotes the company had a -0.0616 % return per unit of volatility over the last 3 months. DIRTT Environmental Solutions exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DIRTT Environmental's Mean Deviation of 2.08, standard deviation of 2.9, and Market Risk Adjusted Performance of (0.24) 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, DIRTT Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding DIRTT Environmental is expected to be smaller as well. At this point, DIRTT Environmental has a negative expected return of -0.17%. Please make sure to confirm DIRTT Environmental's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if DIRTT Environmental performance from the past will be repeated in the future.

Auto-correlation

    
  0.27  

Poor predictability

DIRTT Environmental Solutions has poor predictability. Overlapping area represents the amount of predictability between DIRTT Environmental 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 DIRTT Environmental price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current DIRTT Environmental price fluctuation can be explain by its past prices.
Correlation Coefficient0.27
Spearman Rank Test-0.07
Residual Average0.0
Price Variance0.0
DIRTT Environmental 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 DIRTT Environmental technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DIRTT Environmental 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...

DIRTT Environmental Technical Analysis

Indicator
Time Period
Execute Indicator
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 DIRTT Environmental across different markets.

About DIRTT Environmental 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 DIRTT Environmental Solutions 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 DIRTT Environmental Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DIRTT Environmental price pattern first instead of the macroeconomic environment surrounding DIRTT Environmental. By analyzing DIRTT Environmental'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 DIRTT Environmental'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 DIRTT Environmental specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 2025 2026 (projected)
Days Sales Outstanding32.6441.6947.9446.09
PTB Ratio5.23.272.952.32

DIRTT Environmental January 29, 2026 Technical Indicators

Most technical analysis of DIRTT 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 DIRTT from various momentum indicators to cycle indicators. When you analyze DIRTT 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.

DIRTT Environmental 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 DIRTT 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.

Other Information on Investing in DIRTT Stock

DIRTT Environmental financial ratios help investors to determine whether DIRTT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DIRTT with respect to the benefits of owning DIRTT Environmental security.