Dost Steels (Pakistan) Technical Analysis
| DSL Stock | 6.97 0.14 1.97% |
As of the 23rd of November, Dost Steels shows the Mean Deviation of 2.08, coefficient of variation of 832.49, and Downside Deviation of 2.49. Dost Steels 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 Dost Steels jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Dost Steels is priced favorably, providing market reflects its regular price of 6.97 per share.
Dost Steels Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dost, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DostDost |
Dost Steels 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.
Dost Steels Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Dost Steels volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dost Steels Trend Analysis
Use this graph to draw trend lines for Dost Steels. You can use it to identify possible trend reversals for Dost Steels 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 Dost Steels price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dost Steels Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dost Steels applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Dost Steels will continue generating value for investors. It has 122 observation points and a regression sum of squares at 17.33, which is the sum of squared deviations for the predicted Dost Steels price change compared to its average price change.About Dost Steels 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 Dost Steels 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 Dost Steels based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dost Steels price pattern first instead of the macroeconomic environment surrounding Dost Steels. By analyzing Dost Steels'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 Dost Steels'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 Dost Steels specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dost Steels November 23, 2024 Technical Indicators
Most technical analysis of Dost 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 Dost from various momentum indicators to cycle indicators. When you analyze Dost 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 | 0.0993 | |||
| Market Risk Adjusted Performance | (1.08) | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 832.49 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.18 | |||
| Information Ratio | 0.0713 | |||
| Jensen Alpha | 0.3465 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0767 | |||
| Treynor Ratio | (1.09) | |||
| Maximum Drawdown | 12.16 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 5.18 | |||
| Downside Variance | 6.21 | |||
| Semi Variance | 4.64 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 0.2353 | |||
| Kurtosis | (0.05) |
Additional Tools for Dost Stock Analysis
When running Dost Steels' price analysis, check to measure Dost Steels' 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 Dost Steels is operating at the current time. Most of Dost Steels' value examination focuses on studying past and present price action to predict the probability of Dost Steels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dost Steels' price. Additionally, you may evaluate how the addition of Dost Steels to your portfolios can decrease your overall portfolio volatility.