Dometic Group Ab Stock Technical Analysis
| DTCGF Stock | USD 4.09 0.41 9.11% |
As of the 11th of February 2026, Dometic Group shows the Variance of 2.4, mean deviation of 0.6752, and Standard Deviation of 1.55. Dometic Group AB 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for twelve technical drivers for Dometic Group AB, which can be compared to its peers. Please confirm Dometic Group AB standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Dometic Group AB is priced favorably, providing market reflects its regular price of 4.09 per share. Given that Dometic Group has total risk alpha of (0.53), we urge you to verify Dometic Group AB's prevailing market performance to make sure the company can sustain itself at a future point.
Dometic Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dometic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DometicDometic |
Dometic Group '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 Dometic Group's otc 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 Dometic Group.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Dometic Group on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Dometic Group AB or generate 0.0% return on investment in Dometic Group over 90 days. Dometic Group is related to or competes with Round One, Basic-Fit, TOMY Company, BAIC MotorLimited, Foschini Group, Winpak, and BAIC MotorLimited. Dometic Group AB , together with its subsidiaries, provides solutions for mobile living in the areas of food and beverag... More
Dometic Group 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 Dometic Group's otc 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 Dometic Group AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (2.68) |
Dometic Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dometic Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dometic Group's standard deviation. In reality, there are many statistical measures that can use Dometic Group historical prices to predict the future Dometic Group's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.6267 |
Dometic Group February 11, 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 | (0.18) | |||
| Market Risk Adjusted Performance | 0.6367 | |||
| Mean Deviation | 0.6752 | |||
| Coefficient Of Variation | (431.01) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.6267 | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (2.68) | |||
| Skewness | (4.63) | |||
| Kurtosis | 21.67 |
Dometic Group AB Backtested Returns
Dometic Group AB secures Sharpe Ratio (or Efficiency) of -0.24, which denotes the company had a -0.24 % return per unit of risk over the last 3 months. Dometic Group AB exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dometic Group's Variance of 2.4, mean deviation of 0.6752, and Standard Deviation of 1.55 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dometic Group are expected to decrease at a much lower rate. During the bear market, Dometic Group is likely to outperform the market. At this point, Dometic Group AB has a negative expected return of -0.38%. Please make sure to confirm Dometic Group's skewness, and the relationship between the jensen alpha and day median price , to decide if Dometic Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.94 |
Excellent predictability
Dometic Group AB has excellent predictability. Overlapping area represents the amount of predictability between Dometic Group time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Dometic Group AB price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current Dometic Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Dometic Group technical otc 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, otc market cycles, or different charting patterns.
Dometic Group AB Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Dometic Group AB across different markets.
About Dometic Group 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 Dometic Group AB 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 Dometic Group AB based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Dometic Group AB price pattern first instead of the macroeconomic environment surrounding Dometic Group AB. By analyzing Dometic Group'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 Dometic Group'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 Dometic Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dometic Group February 11, 2026 Technical Indicators
Most technical analysis of Dometic 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 Dometic from various momentum indicators to cycle indicators. When you analyze Dometic 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 | (0.18) | |||
| Market Risk Adjusted Performance | 0.6367 | |||
| Mean Deviation | 0.6752 | |||
| Coefficient Of Variation | (431.01) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.6267 | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (2.68) | |||
| Skewness | (4.63) | |||
| Kurtosis | 21.67 |
Dometic Group February 11, 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 Dometic 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 4.09 | ||
| Day Typical Price | 4.09 | ||
| Price Action Indicator | (0.21) |
Complementary Tools for Dometic OTC Stock analysis
When running Dometic Group's price analysis, check to measure Dometic Group'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 Dometic Group is operating at the current time. Most of Dometic Group's value examination focuses on studying past and present price action to predict the probability of Dometic Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dometic Group's price. Additionally, you may evaluate how the addition of Dometic Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |