Dextech Medical (Germany) Technical Analysis
| LQ0 Stock | 1.04 0.09 9.47% |
Dextech Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dextech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DextechDextech |
Dextech Medical '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 Dextech Medical'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 Dextech Medical.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Dextech Medical on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Dextech Medical AB or generate 0.0% return on investment in Dextech Medical over 90 days.
Dextech Medical 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 Dextech Medical'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 Dextech Medical AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.47 | |||
| Information Ratio | 0.2409 | |||
| Maximum Drawdown | 23.38 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 12.12 |
Dextech Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dextech Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dextech Medical's standard deviation. In reality, there are many statistical measures that can use Dextech Medical historical prices to predict the future Dextech Medical's volatility.| Risk Adjusted Performance | 0.1916 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | 0.9979 | |||
| Sortino Ratio | 0.3863 | |||
| Treynor Ratio | (2.47) |
Dextech Medical January 30, 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 | 0.1916 | |||
| Market Risk Adjusted Performance | (2.46) | |||
| Mean Deviation | 3.9 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 396.96 | |||
| Standard Deviation | 5.56 | |||
| Variance | 30.93 | |||
| Information Ratio | 0.2409 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | 0.9979 | |||
| Sortino Ratio | 0.3863 | |||
| Treynor Ratio | (2.47) | |||
| Maximum Drawdown | 23.38 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 12.12 | |||
| Downside Variance | 12.02 | |||
| Semi Variance | 4.86 | |||
| Expected Short fall | (6.59) | |||
| Skewness | 1.96 | |||
| Kurtosis | 5.36 |
Dextech Medical AB Backtested Returns
Dextech Medical is abnormally volatile given 3 months investment horizon. Dextech Medical AB secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.4% are justified by taking the suggested risk. Use Dextech Medical Downside Deviation of 3.47, mean deviation of 3.9, and Coefficient Of Variation of 396.96 to evaluate company specific risk that cannot be diversified away. Dextech Medical holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dextech Medical are expected to decrease at a much lower rate. During the bear market, Dextech Medical is likely to outperform the market. Use Dextech Medical potential upside, semi variance, and the relationship between the value at risk and downside variance , to analyze future returns on Dextech Medical.
Auto-correlation | -0.46 |
Modest reverse predictability
Dextech Medical AB has modest reverse predictability. Overlapping area represents the amount of predictability between Dextech Medical time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Dextech Medical AB price movement. The serial correlation of -0.46 indicates that about 46.0% of current Dextech Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dextech Medical 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.
Dextech Medical AB Technical Analysis
The output start index for this execution was fifteen with a total number of output elements of twenty-five. 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 Dextech Medical AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dextech Medical January 30, 2026 Technical Indicators
Most technical analysis of Dextech 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 Dextech from various momentum indicators to cycle indicators. When you analyze Dextech 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 | 0.1916 | |||
| Market Risk Adjusted Performance | (2.46) | |||
| Mean Deviation | 3.9 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 396.96 | |||
| Standard Deviation | 5.56 | |||
| Variance | 30.93 | |||
| Information Ratio | 0.2409 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | 0.9979 | |||
| Sortino Ratio | 0.3863 | |||
| Treynor Ratio | (2.47) | |||
| Maximum Drawdown | 23.38 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 12.12 | |||
| Downside Variance | 12.02 | |||
| Semi Variance | 4.86 | |||
| Expected Short fall | (6.59) | |||
| Skewness | 1.96 | |||
| Kurtosis | 5.36 |
Dextech Medical January 30, 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 Dextech 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 | 0.03 | ||
| Daily Balance Of Power | 3.00 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 1.06 | ||
| Day Typical Price | 1.05 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Dextech Stock analysis
When running Dextech Medical's price analysis, check to measure Dextech Medical'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 Dextech Medical is operating at the current time. Most of Dextech Medical's value examination focuses on studying past and present price action to predict the probability of Dextech Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dextech Medical's price. Additionally, you may evaluate how the addition of Dextech Medical to your portfolios can decrease your overall portfolio volatility.
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