Drive Shack Stock Technical Analysis
| DSHK Stock | 12.00 0.94 7.26% |
As of the 1st of January, Drive Shack shows the Mean Deviation of 3.67, downside deviation of 3.89, and Coefficient Of Variation of 1069.88. Drive Shack 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.
Drive Shack Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Drive, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DriveDrive |
Drive Shack 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.
Drive Shack Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Drive Shack volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Drive Shack Trend Analysis
Use this graph to draw trend lines for Drive Shack. You can use it to identify possible trend reversals for Drive Shack 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 Drive Shack price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Drive Shack Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Drive Shack applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Drive Shack will continue generating value for investors. It has 122 observation points and a regression sum of squares at 137.37, which is the sum of squared deviations for the predicted Drive Shack price change compared to its average price change.About Drive Shack 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 Drive Shack 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 Drive Shack based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Drive Shack price pattern first instead of the macroeconomic environment surrounding Drive Shack. By analyzing Drive Shack'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 Drive Shack'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 Drive Shack specific price patterns or momentum indicators. Please read more on our technical analysis page.
Drive Shack January 1, 2026 Technical Indicators
Most technical analysis of Drive 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 Drive from various momentum indicators to cycle indicators. When you analyze Drive 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 | 0.0743 | |||
| Market Risk Adjusted Performance | (1.85) | |||
| Mean Deviation | 3.67 | |||
| Semi Deviation | 3.23 | |||
| Downside Deviation | 3.89 | |||
| Coefficient Of Variation | 1069.88 | |||
| Standard Deviation | 6.13 | |||
| Variance | 37.61 | |||
| Information Ratio | 0.082 | |||
| Jensen Alpha | 0.5815 | |||
| Total Risk Alpha | 0.0348 | |||
| Sortino Ratio | 0.1292 | |||
| Treynor Ratio | (1.86) | |||
| Maximum Drawdown | 37.46 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 12.39 | |||
| Downside Variance | 15.16 | |||
| Semi Variance | 10.44 | |||
| Expected Short fall | (5.59) | |||
| Skewness | 2.37 | |||
| Kurtosis | 8.11 |
Drive Shack January 1, 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 Drive 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 | 0.15 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 11.95 | ||
| Day Typical Price | 11.96 | ||
| Price Action Indicator | (0.41) | ||
| Market Facilitation Index | 1.89 |
Other Information on Investing in Drive Pink Sheet
Drive Shack financial ratios help investors to determine whether Drive Pink Sheet 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 Drive with respect to the benefits of owning Drive Shack security.