Dws Municipal Income Stock Technical Analysis
KTF Stock | USD 9.86 0.04 0.40% |
As of the 25th of November, DWS Municipal shows the Market Risk Adjusted Performance of (0.90), mean deviation of 0.43, and Downside Deviation of 0.6328. DWS Municipal Income 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 DWS Municipal Income information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if DWS Municipal Income is priced fairly, providing market reflects its regular price of 9.86 per share. Given that DWS Municipal has jensen alpha of 0.0436, we urge you to verify DWS Municipal Income's prevailing market performance to make sure the company can sustain itself at some point in the future.
DWS Municipal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DWS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DWSDWS |
DWS Municipal 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.
DWS Municipal Income Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 DWS Municipal Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DWS Municipal Income Trend Analysis
Use this graph to draw trend lines for DWS Municipal Income. You can use it to identify possible trend reversals for DWS Municipal 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 DWS Municipal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DWS Municipal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DWS Municipal Income applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that DWS Municipal Income will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.24, which is the sum of squared deviations for the predicted DWS Municipal price change compared to its average price change.About DWS Municipal 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 DWS Municipal Income 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 DWS Municipal Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DWS Municipal Income price pattern first instead of the macroeconomic environment surrounding DWS Municipal Income. By analyzing DWS Municipal'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 DWS Municipal'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 DWS Municipal specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 (projected) | PTB Ratio | 0.84 | 0.97 | 1.02 | Dividend Yield | 0.0365 | 0.0419 | 0.0601 |
DWS Municipal November 25, 2024 Technical Indicators
Most technical analysis of DWS 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 DWS from various momentum indicators to cycle indicators. When you analyze DWS 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 | 0.0612 | |||
Market Risk Adjusted Performance | (0.90) | |||
Mean Deviation | 0.43 | |||
Semi Deviation | 0.486 | |||
Downside Deviation | 0.6328 | |||
Coefficient Of Variation | 1189.34 | |||
Standard Deviation | 0.5764 | |||
Variance | 0.3323 | |||
Information Ratio | (0.14) | |||
Jensen Alpha | 0.0436 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.13) | |||
Treynor Ratio | (0.91) | |||
Maximum Drawdown | 3.4 | |||
Value At Risk | (0.61) | |||
Potential Upside | 1.12 | |||
Downside Variance | 0.4004 | |||
Semi Variance | 0.2362 | |||
Expected Short fall | (0.52) | |||
Skewness | (0.42) | |||
Kurtosis | 2.28 |
Complementary Tools for DWS Stock analysis
When running DWS Municipal's price analysis, check to measure DWS Municipal'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 DWS Municipal is operating at the current time. Most of DWS Municipal's value examination focuses on studying past and present price action to predict the probability of DWS Municipal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DWS Municipal's price. Additionally, you may evaluate how the addition of DWS Municipal to your portfolios can decrease your overall portfolio volatility.
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