Dotz Nano (Australia) Technical Analysis
| DTZ Stock | 0.1 0.01 7.95% |
As of the 4th of February, Dotz Nano shows the Coefficient Of Variation of 1418.56, mean deviation of 5.42, and Downside Deviation of 6.68. Dotz Nano 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.
Dotz Nano Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dotz, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DotzDotz |
Dotz Nano 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.
Dotz Nano Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Dotz Nano volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dotz Nano Trend Analysis
Use this graph to draw trend lines for Dotz Nano. You can use it to identify possible trend reversals for Dotz Nano 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 Dotz Nano price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dotz Nano Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dotz Nano applied against its price change over selected period. The best fit line has a slop of 0.0001 , which means Dotz Nano will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Dotz Nano price change compared to its average price change.About Dotz Nano 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 Dotz Nano 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 Dotz Nano based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dotz Nano price pattern first instead of the macroeconomic environment surrounding Dotz Nano. By analyzing Dotz Nano'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 Dotz Nano'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 Dotz Nano specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dotz Nano February 4, 2025 Technical Indicators
Most technical analysis of Dotz 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 Dotz from various momentum indicators to cycle indicators. When you analyze Dotz 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.068 | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 5.42 | |||
| Semi Deviation | 5.4 | |||
| Downside Deviation | 6.68 | |||
| Coefficient Of Variation | 1418.56 | |||
| Standard Deviation | 7.57 | |||
| Variance | 57.25 | |||
| Information Ratio | 0.0601 | |||
| Jensen Alpha | 0.496 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0681 | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 35.99 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 16.28 | |||
| Downside Variance | 44.6 | |||
| Semi Variance | 29.19 | |||
| Expected Short fall | (8.31) | |||
| Skewness | 0.7409 | |||
| Kurtosis | 0.8797 |
Additional Tools for Dotz Stock Analysis
When running Dotz Nano's price analysis, check to measure Dotz Nano'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 Dotz Nano is operating at the current time. Most of Dotz Nano's value examination focuses on studying past and present price action to predict the probability of Dotz Nano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dotz Nano's price. Additionally, you may evaluate how the addition of Dotz Nano to your portfolios can decrease your overall portfolio volatility.