Dexco SA (Brazil) Technical Analysis
| DXCO3 Stock | 5.42 0.19 3.39% |
As of the 28th of February, Dexco SA shows the Mean Deviation of 1.52, downside deviation of 1.91, and Coefficient Of Variation of 926.03. Dexco SA 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 Dexco SA treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Dexco SA is priced favorably, providing market reflects its regular price of 5.42 per share.
Dexco SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dexco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DexcoDexco |
Dexco SA '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 Dexco SA'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 Dexco SA.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Dexco SA on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Dexco SA or generate 0.0% return on investment in Dexco SA over 90 days. Dexco SA is related to or competes with Cia De, Usinas Siderrgicas, Braskem SA, Cia De, Braskem SA, Braskem SA, and Usinas Siderrgicas. More
Dexco SA 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 Dexco SA'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 Dexco SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0624 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.59 |
Dexco SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dexco SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dexco SA's standard deviation. In reality, there are many statistical measures that can use Dexco SA historical prices to predict the future Dexco SA's volatility.| Risk Adjusted Performance | 0.0888 | |||
| Jensen Alpha | 0.1777 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0642 | |||
| Treynor Ratio | 0.6443 |
Dexco SA February 28, 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 | 0.0888 | |||
| Market Risk Adjusted Performance | 0.6543 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 926.03 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Information Ratio | 0.0624 | |||
| Jensen Alpha | 0.1777 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0642 | |||
| Treynor Ratio | 0.6443 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 3.66 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 0.1132 | |||
| Kurtosis | 1.45 |
Dexco SA Backtested Returns
Dexco SA appears to be somewhat reliable, given 3 months investment horizon. Dexco SA secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dexco SA, which you can use to evaluate the volatility of the firm. Please utilize Dexco SA's Mean Deviation of 1.52, coefficient of variation of 926.03, and Downside Deviation of 1.91 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dexco SA holds a performance score of 10. The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dexco SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dexco SA is expected to be smaller as well. Please check Dexco SA's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Dexco SA's price patterns will revert.
Auto-correlation | 0.01 |
Virtually no predictability
Dexco SA has virtually no predictability. Overlapping area represents the amount of predictability between Dexco SA time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Dexco SA price movement. The serial correlation of 0.01 indicates that just 1.0% of current Dexco SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Dexco SA 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.
Dexco SA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Dexco SA across different markets.
About Dexco SA 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 Dexco SA 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 Dexco SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dexco SA price pattern first instead of the macroeconomic environment surrounding Dexco SA. By analyzing Dexco SA'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 Dexco SA'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 Dexco SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dexco SA February 28, 2026 Technical Indicators
Most technical analysis of Dexco 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 Dexco from various momentum indicators to cycle indicators. When you analyze Dexco 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 | 0.0888 | |||
| Market Risk Adjusted Performance | 0.6543 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 926.03 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Information Ratio | 0.0624 | |||
| Jensen Alpha | 0.1777 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0642 | |||
| Treynor Ratio | 0.6443 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 3.66 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 0.1132 | |||
| Kurtosis | 1.45 |
Dexco SA February 28, 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 Dexco 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 | 112,483 | ||
| Daily Balance Of Power | (0.90) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 5.51 | ||
| Day Typical Price | 5.48 | ||
| Price Action Indicator | (0.18) |
Additional Tools for Dexco Stock Analysis
When running Dexco SA's price analysis, check to measure Dexco SA'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 Dexco SA is operating at the current time. Most of Dexco SA's value examination focuses on studying past and present price action to predict the probability of Dexco SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dexco SA's price. Additionally, you may evaluate how the addition of Dexco SA to your portfolios can decrease your overall portfolio volatility.