DUG Technology (Australia) Technical Analysis
| DUG Stock | 1.75 0.05 2.78% |
As of the 14th of February 2026, DUG Technology shows the standard deviation of 2.66, and Mean Deviation of 2.04. DUG Technology 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.
DUG Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DUG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DUGDUG |
DUG Technology '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 DUG Technology's 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 DUG Technology.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in DUG Technology on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding DUG Technology or generate 0.0% return on investment in DUG Technology over 90 days. DUG Technology is related to or competes with Whitefield Income, Audio Pixels, Iodm, and Elsight. DUG Technology is entity of Australia. It is traded as Stock on AU exchange. More
DUG Technology 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 DUG Technology's 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 DUG Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 13.84 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.47 |
DUG Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DUG Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DUG Technology's standard deviation. In reality, there are many statistical measures that can use DUG Technology historical prices to predict the future DUG Technology's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 1.03 |
DUG Technology February 14, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 2.04 | |||
| Coefficient Of Variation | (838.49) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.09 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 13.84 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.47 | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.37 |
DUG Technology Backtested Returns
DUG Technology secures Sharpe Ratio (or Efficiency) of -0.0857, which denotes the company had a -0.0857 % return per unit of return volatility over the last 3 months. DUG Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DUG Technology's mean deviation of 2.04, and Standard Deviation of 2.66 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DUG Technology are expected to decrease at a much lower rate. During the bear market, DUG Technology is likely to outperform the market. At this point, DUG Technology has a negative expected return of -0.23%. Please make sure to confirm DUG Technology's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if DUG Technology performance from the past will be repeated in the future.
Auto-correlation | -0.62 |
Very good reverse predictability
DUG Technology has very good reverse predictability. Overlapping area represents the amount of predictability between DUG Technology time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 DUG Technology price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current DUG Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
DUG Technology 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.
DUG Technology 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 DUG Technology across different markets.
About DUG Technology 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 DUG Technology 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 DUG Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DUG Technology price pattern first instead of the macroeconomic environment surrounding DUG Technology. By analyzing DUG Technology'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 DUG Technology'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 DUG Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
DUG Technology February 14, 2026 Technical Indicators
Most technical analysis of DUG 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 DUG from various momentum indicators to cycle indicators. When you analyze DUG 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 2.04 | |||
| Coefficient Of Variation | (838.49) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.09 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 13.84 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.47 | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.37 |
DUG Technology February 14, 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 DUG 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 | 11,961 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 1.75 | ||
| Day Typical Price | 1.75 | ||
| Price Action Indicator | (0.03) |
Additional Tools for DUG Stock Analysis
When running DUG Technology's price analysis, check to measure DUG Technology'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 DUG Technology is operating at the current time. Most of DUG Technology's value examination focuses on studying past and present price action to predict the probability of DUG Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DUG Technology's price. Additionally, you may evaluate how the addition of DUG Technology to your portfolios can decrease your overall portfolio volatility.