DXCO3F (Brazil) Technical Analysis
| DXCO3F Stock | 5.95 0.27 4.75% |
DXCO3F Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DXCO3F, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DXCO3FDXCO3F |
DXCO3F '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 DXCO3F'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 DXCO3F.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in DXCO3F on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding DXCO3F or generate 0.0% return on investment in DXCO3F over 90 days.
DXCO3F 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 DXCO3F'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 DXCO3F upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.35 | |||
| Information Ratio | 0.0265 | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 4.21 |
DXCO3F Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DXCO3F's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DXCO3F's standard deviation. In reality, there are many statistical measures that can use DXCO3F historical prices to predict the future DXCO3F's volatility.| Risk Adjusted Performance | 0.0621 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | 0.4198 |
DXCO3F February 12, 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 | 0.0621 | |||
| Market Risk Adjusted Performance | 0.4298 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 1430.98 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.69 | |||
| Information Ratio | 0.0265 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | 0.4198 | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 5.52 | |||
| Semi Variance | 4.83 | |||
| Expected Short fall | (2.02) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.952 |
DXCO3F Backtested Returns
At this point, DXCO3F is somewhat reliable. DXCO3F retains Efficiency (Sharpe Ratio) of 0.0794, which denotes the company had a 0.0794 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DXCO3F, which you can use to evaluate the volatility of the firm. Please confirm DXCO3F's Coefficient Of Variation of 1430.98, downside deviation of 2.35, and Market Risk Adjusted Performance of 0.4298 to check if the risk estimate we provide is consistent with the expected return of 0.19%. DXCO3F has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, DXCO3F's returns are expected to increase less than the market. However, during the bear market, the loss of holding DXCO3F is expected to be smaller as well. DXCO3F now owns a risk of 2.39%. Please confirm DXCO3F mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if DXCO3F will be following its current price history.
Auto-correlation | 0.00 |
No correlation between past and present
DXCO3F has no correlation between past and present. Overlapping area represents the amount of predictability between DXCO3F time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 DXCO3F price movement. The serial correlation of 0.0 indicates that just 0.0% of current DXCO3F price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
DXCO3F 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.
DXCO3F 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 DXCO3F across different markets.
DXCO3F February 12, 2026 Technical Indicators
Most technical analysis of DXCO3F 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 DXCO3F from various momentum indicators to cycle indicators. When you analyze DXCO3F 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 | 0.0621 | |||
| Market Risk Adjusted Performance | 0.4298 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 1430.98 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.69 | |||
| Information Ratio | 0.0265 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | 0.4198 | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 5.52 | |||
| Semi Variance | 4.83 | |||
| Expected Short fall | (2.02) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.952 |
DXCO3F February 12, 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 DXCO3F 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 | 0.04 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 5.88 | ||
| Day Typical Price | 5.90 | ||
| Price Action Indicator | 0.21 | ||
| Market Facilitation Index | 0.27 |
Complementary Tools for DXCO3F Stock analysis
When running DXCO3F's price analysis, check to measure DXCO3F'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 DXCO3F is operating at the current time. Most of DXCO3F's value examination focuses on studying past and present price action to predict the probability of DXCO3F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DXCO3F's price. Additionally, you may evaluate how the addition of DXCO3F to your portfolios can decrease your overall portfolio volatility.
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