Develop Global (Australia) Technical Analysis
| DVP Stock | 5.04 0.23 4.36% |
As of the 3rd of February, Develop Global shows the Mean Deviation of 2.27, coefficient of variation of 588.49, and Downside Deviation of 3.06. Develop Global 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.
Develop Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Develop, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DevelopDevelop |
Develop Global '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 Develop Global'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 Develop Global.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Develop Global on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Develop Global or generate 0.0% return on investment in Develop Global over 90 days. Develop Global is related to or competes with Perpetual Equity, Pinnacle Investment, Alternative Investment, Regal Investment, and Navigator Global. Develop Global is entity of Australia. It is traded as Stock on AU exchange. More
Develop Global 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 Develop Global'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 Develop Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.06 | |||
| Information Ratio | 0.1515 | |||
| Maximum Drawdown | 14.8 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 5.52 |
Develop Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Develop Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Develop Global's standard deviation. In reality, there are many statistical measures that can use Develop Global historical prices to predict the future Develop Global's volatility.| Risk Adjusted Performance | 0.1321 | |||
| Jensen Alpha | 0.5023 | |||
| Total Risk Alpha | 0.3153 | |||
| Sortino Ratio | 0.1499 | |||
| Treynor Ratio | 11.92 |
Develop Global February 3, 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 | 0.1321 | |||
| Market Risk Adjusted Performance | 11.93 | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 3.06 | |||
| Coefficient Of Variation | 588.49 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.16 | |||
| Information Ratio | 0.1515 | |||
| Jensen Alpha | 0.5023 | |||
| Total Risk Alpha | 0.3153 | |||
| Sortino Ratio | 0.1499 | |||
| Treynor Ratio | 11.92 | |||
| Maximum Drawdown | 14.8 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 5.52 | |||
| Downside Variance | 9.36 | |||
| Semi Variance | 5.91 | |||
| Expected Short fall | (2.63) | |||
| Skewness | 0.0765 | |||
| Kurtosis | 0.7766 |
Develop Global Backtested Returns
Develop Global appears to be slightly risky, given 3 months investment horizon. Develop Global secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28 % return per unit of risk over the last 3 months. By reviewing Develop Global's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please utilize Develop Global's Downside Deviation of 3.06, mean deviation of 2.27, and Coefficient Of Variation of 588.49 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Develop Global holds a performance score of 22. The firm shows a Beta (market volatility) of 0.0423, which means not very significant fluctuations relative to the market. As returns on the market increase, Develop Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Develop Global is expected to be smaller as well. Please check Develop Global's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Develop Global's price patterns will revert.
Auto-correlation | 0.72 |
Good predictability
Develop Global has good predictability. Overlapping area represents the amount of predictability between Develop Global time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Develop Global price movement. The serial correlation of 0.72 indicates that around 72.0% of current Develop Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Develop Global 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.
Develop Global Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Develop Global across different markets.
About Develop Global 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 Develop Global 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 Develop Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Develop Global price pattern first instead of the macroeconomic environment surrounding Develop Global. By analyzing Develop Global'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 Develop Global'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 Develop Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Develop Global February 3, 2026 Technical Indicators
Most technical analysis of Develop 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 Develop from various momentum indicators to cycle indicators. When you analyze Develop 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 | 0.1321 | |||
| Market Risk Adjusted Performance | 11.93 | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 3.06 | |||
| Coefficient Of Variation | 588.49 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.16 | |||
| Information Ratio | 0.1515 | |||
| Jensen Alpha | 0.5023 | |||
| Total Risk Alpha | 0.3153 | |||
| Sortino Ratio | 0.1499 | |||
| Treynor Ratio | 11.92 | |||
| Maximum Drawdown | 14.8 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 5.52 | |||
| Downside Variance | 9.36 | |||
| Semi Variance | 5.91 | |||
| Expected Short fall | (2.63) | |||
| Skewness | 0.0765 | |||
| Kurtosis | 0.7766 |
Develop Global February 3, 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 Develop 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 | 60,424 | ||
| Daily Balance Of Power | (1.05) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 5.00 | ||
| Day Typical Price | 5.01 | ||
| Price Action Indicator | (0.07) |
Additional Tools for Develop Stock Analysis
When running Develop Global's price analysis, check to measure Develop Global'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 Develop Global is operating at the current time. Most of Develop Global's value examination focuses on studying past and present price action to predict the probability of Develop Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Develop Global's price. Additionally, you may evaluate how the addition of Develop Global to your portfolios can decrease your overall portfolio volatility.