Dimed SA (Brazil) Technical Analysis
| PNVL3 Stock | BRL 15.60 0.45 2.97% |
As of the 17th of February 2026, Dimed SA shows the Mean Deviation of 1.73, coefficient of variation of 298.16, and Downside Deviation of 2.08. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Dimed SA, as well as the relationship between them. Please confirm Dimed SA Distribuidora value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Dimed SA Distribuidora is priced favorably, providing market reflects its regular price of 15.6 per share.
Dimed 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 Dimed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DimedDimed |
Dimed 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 Dimed 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 Dimed SA.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Dimed SA on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Dimed SA Distribuidora or generate 0.0% return on investment in Dimed SA over 90 days. Dimed SA is related to or competes with Biomm SA, Diagnsticos, Profarma Distribuidora, Blau Farmacutica, Centro De, Empreendimentos Pague, and Qualicorp Consultoria. Distribuidora de Medicamentos sells medicines, perfumeries, personal care and beauty products, cosmetics, and dermocosme... More
Dimed 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 Dimed 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 Dimed SA Distribuidora upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.3061 | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 5.29 |
Dimed SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimed SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dimed SA's standard deviation. In reality, there are many statistical measures that can use Dimed SA historical prices to predict the future Dimed SA's volatility.| Risk Adjusted Performance | 0.2773 | |||
| Jensen Alpha | 0.7642 | |||
| Total Risk Alpha | 0.6128 | |||
| Sortino Ratio | 0.3518 | |||
| Treynor Ratio | 1.84 |
Dimed SA February 17, 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 | 0.2773 | |||
| Market Risk Adjusted Performance | 1.85 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 298.16 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.69 | |||
| Information Ratio | 0.3061 | |||
| Jensen Alpha | 0.7642 | |||
| Total Risk Alpha | 0.6128 | |||
| Sortino Ratio | 0.3518 | |||
| Treynor Ratio | 1.84 | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 5.29 | |||
| Downside Variance | 4.31 | |||
| Semi Variance | 2.28 | |||
| Expected Short fall | (2.19) | |||
| Skewness | (0.07) | |||
| Kurtosis | 2.81 |
Dimed SA Distribuidora Backtested Returns
Dimed SA appears to be not too volatile, given 3 months investment horizon. Dimed SA Distribuidora secures Sharpe Ratio (or Efficiency) of 0.38, which denotes the company had a 0.38 % return per unit of risk over the last 3 months. By reviewing Dimed SA's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please utilize Dimed SA's Coefficient Of Variation of 298.16, mean deviation of 1.73, and Downside Deviation of 2.08 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dimed SA holds a performance score of 30. The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dimed SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimed SA is expected to be smaller as well. Please check Dimed SA's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Dimed SA's price patterns will revert.
Auto-correlation | 0.90 |
Excellent predictability
Dimed SA Distribuidora has excellent predictability. Overlapping area represents the amount of predictability between Dimed SA time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Dimed SA Distribuidora price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Dimed SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 1.09 |
Dimed 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.
Dimed SA Distribuidora Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Dimed SA Distribuidora volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dimed 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 Dimed SA Distribuidora 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 Dimed SA Distribuidora based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dimed SA Distribuidora price pattern first instead of the macroeconomic environment surrounding Dimed SA Distribuidora. By analyzing Dimed 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 Dimed 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 Dimed SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dimed SA February 17, 2026 Technical Indicators
Most technical analysis of Dimed 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 Dimed from various momentum indicators to cycle indicators. When you analyze Dimed 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 | 0.2773 | |||
| Market Risk Adjusted Performance | 1.85 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 298.16 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.69 | |||
| Information Ratio | 0.3061 | |||
| Jensen Alpha | 0.7642 | |||
| Total Risk Alpha | 0.6128 | |||
| Sortino Ratio | 0.3518 | |||
| Treynor Ratio | 1.84 | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 5.29 | |||
| Downside Variance | 4.31 | |||
| Semi Variance | 2.28 | |||
| Expected Short fall | (2.19) | |||
| Skewness | (0.07) | |||
| Kurtosis | 2.81 |
Dimed SA February 17, 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 Dimed 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 | 0.05 | ||
| Daily Balance Of Power | 0.54 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 15.33 | ||
| Day Typical Price | 15.42 | ||
| Price Action Indicator | 0.49 | ||
| Market Facilitation Index | 0.84 |
Additional Tools for Dimed Stock Analysis
When running Dimed SA's price analysis, check to measure Dimed 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 Dimed SA is operating at the current time. Most of Dimed SA's value examination focuses on studying past and present price action to predict the probability of Dimed 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 Dimed SA's price. Additionally, you may evaluate how the addition of Dimed SA to your portfolios can decrease your overall portfolio volatility.