Diana Shipping Stock Technical Analysis
| DSX Stock | USD 2.10 0.07 3.23% |
As of the 21st of November, Diana Shipping shows the Standard Deviation of 2.13, mean deviation of 1.64, and Coefficient Of Variation of (1,182). Diana Shipping 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.
Diana Shipping Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Diana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DianaDiana |
Diana Shipping Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.88 | Strong Buy | 1 | Odds |
Most Diana analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Diana stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Diana Shipping, talking to its executives and customers, or listening to Diana conference calls.
Diana Shipping 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.
Diana Shipping 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 Diana Shipping volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Diana Shipping Trend Analysis
Use this graph to draw trend lines for Diana Shipping. You can use it to identify possible trend reversals for Diana Shipping 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 Diana Shipping price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Diana Shipping Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Diana Shipping applied against its price change over selected period. The best fit line has a slop of 0.0045 , which may imply that the returns on investment in Diana Shipping will continue to fail. It has 122 observation points and a regression sum of squares at 0.77, which is the sum of squared deviations for the predicted Diana Shipping price change compared to its average price change.About Diana Shipping 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 Diana Shipping 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 Diana Shipping based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Diana Shipping price pattern first instead of the macroeconomic environment surrounding Diana Shipping. By analyzing Diana Shipping'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 Diana Shipping'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 Diana Shipping specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0462 | 0.27 | 0.16 | Price To Sales Ratio | 1.47 | 1.08 | 1.14 |
Diana Shipping November 21, 2024 Technical Indicators
Most technical analysis of Diana 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 Diana from various momentum indicators to cycle indicators. When you analyze Diana 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 | (0.06) | |||
| Market Risk Adjusted Performance | (3.34) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (1,182) | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.52 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (3.35) | |||
| Maximum Drawdown | 11.03 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.33 | |||
| Skewness | 0.483 | |||
| Kurtosis | 0.6012 |
Diana Shipping November 21, 2024 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 Diana 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 | 29,536 | ||
| Daily Balance Of Power | (0.87) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 2.11 | ||
| Day Typical Price | 2.11 | ||
| Price Action Indicator | (0.04) |
Additional Tools for Diana Stock Analysis
When running Diana Shipping's price analysis, check to measure Diana Shipping's 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 Diana Shipping is operating at the current time. Most of Diana Shipping's value examination focuses on studying past and present price action to predict the probability of Diana Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diana Shipping's price. Additionally, you may evaluate how the addition of Diana Shipping to your portfolios can decrease your overall portfolio volatility.