Dominice Swiss (Switzerland) Technical Analysis
| DSPF Fund | 178.80 0.60 0.34% |
As of the 9th of February, Dominice Swiss shows the Downside Deviation of 0.7107, coefficient of variation of 418.91, and Mean Deviation of 0.6076. Our technical analysis interface provides you with a way to check existing technical drivers of Dominice Swiss Property, as well as the relationship between them. Please confirm Dominice Swiss Property variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Dominice Swiss Property is priced favorably, providing market reflects its regular price of 178.8 per share.
Dominice Swiss Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dominice, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DominiceDominice |
Dominice Swiss '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 Dominice Swiss' fund 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 Dominice Swiss.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Dominice Swiss on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Dominice Swiss Property or generate 0.0% return on investment in Dominice Swiss over 90 days. Dominice Swiss is related to or competes with SPDR Dow, Autoneum Holding, SPDR FTSE, Banque Cantonale, IShares BRIC, 21Shares Polkadot, and UBS ETF. Dominice Swiss is entity of Switzerland. It is traded as Fund on SW exchange. More
Dominice Swiss 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 Dominice Swiss' fund 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 Dominice Swiss Property upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7107 | |||
| Information Ratio | 0.1253 | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.64 |
Dominice Swiss Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominice Swiss' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dominice Swiss' standard deviation. In reality, there are many statistical measures that can use Dominice Swiss historical prices to predict the future Dominice Swiss' volatility.| Risk Adjusted Performance | 0.1922 | |||
| Jensen Alpha | 0.1833 | |||
| Total Risk Alpha | 0.1005 | |||
| Sortino Ratio | 0.1394 | |||
| Treynor Ratio | (3.07) |
Dominice Swiss February 9, 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 | 0.1922 | |||
| Market Risk Adjusted Performance | (3.06) | |||
| Mean Deviation | 0.6076 | |||
| Semi Deviation | 0.3997 | |||
| Downside Deviation | 0.7107 | |||
| Coefficient Of Variation | 418.91 | |||
| Standard Deviation | 0.7905 | |||
| Variance | 0.6249 | |||
| Information Ratio | 0.1253 | |||
| Jensen Alpha | 0.1833 | |||
| Total Risk Alpha | 0.1005 | |||
| Sortino Ratio | 0.1394 | |||
| Treynor Ratio | (3.07) | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 0.505 | |||
| Semi Variance | 0.1597 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.4003 | |||
| Kurtosis | 0.1455 |
Dominice Swiss Property Backtested Returns
At this stage we consider Dominice Fund to be very steady. Dominice Swiss Property secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dominice Swiss Property, which you can use to evaluate the volatility of the entity. Please confirm Dominice Swiss' Mean Deviation of 0.6076, coefficient of variation of 418.91, and Downside Deviation of 0.7107 to check if the risk estimate we provide is consistent with the expected return of 0.17%. The fund shows a Beta (market volatility) of -0.0583, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dominice Swiss are expected to decrease at a much lower rate. During the bear market, Dominice Swiss is likely to outperform the market.
Auto-correlation | 0.55 |
Modest predictability
Dominice Swiss Property has modest predictability. Overlapping area represents the amount of predictability between Dominice Swiss time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Dominice Swiss Property price movement. The serial correlation of 0.55 indicates that about 55.0% of current Dominice Swiss price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 22.41 |
Dominice Swiss technical fund 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, fund market cycles, or different charting patterns.
Dominice Swiss Property Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Dominice Swiss Property volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dominice Swiss 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 Dominice Swiss Property 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 Dominice Swiss Property based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Dominice Swiss Property price pattern first instead of the macroeconomic environment surrounding Dominice Swiss Property. By analyzing Dominice Swiss'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 Dominice Swiss'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 Dominice Swiss specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dominice Swiss February 9, 2026 Technical Indicators
Most technical analysis of Dominice 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 Dominice from various momentum indicators to cycle indicators. When you analyze Dominice 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 | 0.1922 | |||
| Market Risk Adjusted Performance | (3.06) | |||
| Mean Deviation | 0.6076 | |||
| Semi Deviation | 0.3997 | |||
| Downside Deviation | 0.7107 | |||
| Coefficient Of Variation | 418.91 | |||
| Standard Deviation | 0.7905 | |||
| Variance | 0.6249 | |||
| Information Ratio | 0.1253 | |||
| Jensen Alpha | 0.1833 | |||
| Total Risk Alpha | 0.1005 | |||
| Sortino Ratio | 0.1394 | |||
| Treynor Ratio | (3.07) | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 0.505 | |||
| Semi Variance | 0.1597 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.4003 | |||
| Kurtosis | 0.1455 |
Dominice Swiss February 9, 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 Dominice 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 | 0.01 | ||
| Daily Balance Of Power | 0.43 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 178.90 | ||
| Day Typical Price | 178.87 | ||
| Price Action Indicator | 0.20 | ||
| Market Facilitation Index | 1.40 |
Other Information on Investing in Dominice Fund
Dominice Swiss financial ratios help investors to determine whether Dominice Fund 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 Dominice with respect to the benefits of owning Dominice Swiss security.
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