Dividend Select 15 Stock Technical Analysis
| DS Stock | CAD 7.39 0.03 0.41% |
As of the 28th of January, Dividend Select shows the Coefficient Of Variation of 1420.53, mean deviation of 0.7387, and Downside Deviation of 1.08. Dividend Select 15 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.
Dividend Select Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dividend, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DividendDividend |
Dividend Select '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 Dividend Select'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 Dividend Select.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Dividend Select on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Dividend Select 15 or generate 0.0% return on investment in Dividend Select over 90 days. Dividend Select is related to or competes with Sustainable Power, TDb Split, Bankers Petroleum, Brompton Lifeco, Lions Bay, Prime Dividend, and Cathedra Bitcoin. Dividend Select 15 Corp. is a closed ended equity mutual fund launched and managed by Quadravest Capital Management Inc More
Dividend Select 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 Dividend Select'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 Dividend Select 15 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.87 |
Dividend Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dividend Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dividend Select's standard deviation. In reality, there are many statistical measures that can use Dividend Select historical prices to predict the future Dividend Select's volatility.| Risk Adjusted Performance | 0.0549 | |||
| Jensen Alpha | 0.0681 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (1.36) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dividend Select's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dividend Select January 28, 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 | 0.0549 | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 0.7387 | |||
| Semi Deviation | 0.9105 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 1420.53 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0681 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.829 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 0.5489 | |||
| Kurtosis | 2.66 |
Dividend Select 15 Backtested Returns
As of now, Dividend Stock is not too volatile. Dividend Select 15 secures Sharpe Ratio (or Efficiency) of 0.0848, which denotes the company had a 0.0848 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dividend Select 15, which you can use to evaluate the volatility of the firm. Please confirm Dividend Select's Mean Deviation of 0.7387, downside deviation of 1.08, and Coefficient Of Variation of 1420.53 to check if the risk estimate we provide is consistent with the expected return of 0.0924%. Dividend Select has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0477, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dividend Select are expected to decrease at a much lower rate. During the bear market, Dividend Select is likely to outperform the market. Dividend Select 15 right now shows a risk of 1.09%. Please confirm Dividend Select 15 potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Dividend Select 15 will be following its price patterns.
Auto-correlation | 0.52 |
Modest predictability
Dividend Select 15 has modest predictability. Overlapping area represents the amount of predictability between Dividend Select time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Dividend Select 15 price movement. The serial correlation of 0.52 indicates that about 52.0% of current Dividend Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Dividend Select 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.
Dividend Select 15 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 Dividend Select 15 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dividend Select 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 Dividend Select 15 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 Dividend Select 15 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dividend Select 15 price pattern first instead of the macroeconomic environment surrounding Dividend Select 15. By analyzing Dividend Select'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 Dividend Select'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 Dividend Select specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2025 | 2026 (projected) | PTB Ratio | 0.81 | 1.16 | 1.13 | Dividend Yield | 0.13 | 0.0813 | 0.0783 |
Dividend Select January 28, 2026 Technical Indicators
Most technical analysis of Dividend 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 Dividend from various momentum indicators to cycle indicators. When you analyze Dividend 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 | 0.0549 | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 0.7387 | |||
| Semi Deviation | 0.9105 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 1420.53 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0681 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.829 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 0.5489 | |||
| Kurtosis | 2.66 |
Dividend Select January 28, 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 Dividend 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 | 35.99 | ||
| Daily Balance Of Power | 1.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.39 | ||
| Day Typical Price | 7.39 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Dividend Stock
Dividend Select financial ratios help investors to determine whether Dividend 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 Dividend with respect to the benefits of owning Dividend Select security.