Daimler Truck Holding Stock Technical Analysis
DTGHF Stock | USD 43.81 0.69 1.55% |
As of the 1st of February, Daimler Truck shows the Downside Deviation of 2.25, mean deviation of 1.52, and Coefficient Of Variation of 1263.73. Daimler Truck Holding 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 Daimler Truck Holding standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Daimler Truck Holding is priced favorably, providing market reflects its regular price of 43.81 per share. Given that Daimler Truck has jensen alpha of 0.1583, we urge you to verify Daimler Truck Holding's prevailing market performance to make sure the company can sustain itself at a future point.
Daimler Truck Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Daimler, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DaimlerDaimler |
Daimler Truck 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.
Daimler Truck Holding Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Daimler Truck Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Daimler Truck Holding Trend Analysis
Use this graph to draw trend lines for Daimler Truck Holding. You can use it to identify possible trend reversals for Daimler Truck 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 Daimler Truck price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Daimler Truck Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Daimler Truck Holding applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Daimler Truck Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 100.65, which is the sum of squared deviations for the predicted Daimler Truck price change compared to its average price change.About Daimler Truck 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 Daimler Truck Holding 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 Daimler Truck Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Daimler Truck Holding price pattern first instead of the macroeconomic environment surrounding Daimler Truck Holding. By analyzing Daimler Truck'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 Daimler Truck'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 Daimler Truck specific price patterns or momentum indicators. Please read more on our technical analysis page.
Daimler Truck February 1, 2025 Technical Indicators
Most technical analysis of Daimler 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 Daimler from various momentum indicators to cycle indicators. When you analyze Daimler 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 | 0.0725 | |||
Market Risk Adjusted Performance | 2.15 | |||
Mean Deviation | 1.52 | |||
Semi Deviation | 1.64 | |||
Downside Deviation | 2.25 | |||
Coefficient Of Variation | 1263.73 | |||
Standard Deviation | 2.19 | |||
Variance | 4.81 | |||
Information Ratio | 0.0432 | |||
Jensen Alpha | 0.1583 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0422 | |||
Treynor Ratio | 2.14 | |||
Maximum Drawdown | 10.27 | |||
Value At Risk | (2.86) | |||
Potential Upside | 4.38 | |||
Downside Variance | 5.04 | |||
Semi Variance | 2.68 | |||
Expected Short fall | (2.11) | |||
Skewness | 0.6129 | |||
Kurtosis | 1.63 |
Complementary Tools for Daimler Pink Sheet analysis
When running Daimler Truck's price analysis, check to measure Daimler Truck'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 Daimler Truck is operating at the current time. Most of Daimler Truck's value examination focuses on studying past and present price action to predict the probability of Daimler Truck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daimler Truck's price. Additionally, you may evaluate how the addition of Daimler Truck to your portfolios can decrease your overall portfolio volatility.
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