DB Physical (UK) Technical Analysis
XGLS Stock | 1,361 9.25 0.67% |
As of the 2nd of December, DB Physical owns the Downside Deviation of 1.14, market risk adjusted performance of (1.70), and Standard Deviation of 0.8991. In connection with fundamental indicators, the technical analysis model provides you with a way to check timely technical drivers of DB Physical Gold, as well as the relationship between them. Please confirm DB Physical Gold mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if DB Physical Gold is priced fairly, providing market reflects its prevailing price of 1361.25 per share.
DB Physical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XGLS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XGLSXGLS |
DB Physical 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.
DB Physical Gold Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 DB Physical Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DB Physical Gold Trend Analysis
Use this graph to draw trend lines for DB Physical Gold. You can use it to identify possible trend reversals for DB Physical 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 DB Physical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DB Physical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DB Physical Gold applied against its price change over selected period. The best fit line has a slop of 0.67 , which means DB Physical Gold will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16988.25, which is the sum of squared deviations for the predicted DB Physical price change compared to its average price change.About DB Physical 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 DB Physical Gold 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 DB Physical Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DB Physical Gold price pattern first instead of the macroeconomic environment surrounding DB Physical Gold. By analyzing DB Physical'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 DB Physical'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 DB Physical specific price patterns or momentum indicators. Please read more on our technical analysis page.
DB Physical December 2, 2024 Technical Indicators
Most technical analysis of XGLS 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 XGLS from various momentum indicators to cycle indicators. When you analyze XGLS 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 | 0.0792 | |||
Market Risk Adjusted Performance | (1.70) | |||
Mean Deviation | 0.6693 | |||
Semi Deviation | 0.9911 | |||
Downside Deviation | 1.14 | |||
Coefficient Of Variation | 984.07 | |||
Standard Deviation | 0.8991 | |||
Variance | 0.8083 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | 0.0874 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | (1.71) | |||
Maximum Drawdown | 4.38 | |||
Value At Risk | (1.39) | |||
Potential Upside | 1.29 | |||
Downside Variance | 1.31 | |||
Semi Variance | 0.9823 | |||
Expected Short fall | (0.66) | |||
Skewness | (1.14) | |||
Kurtosis | 1.98 |
DB Physical December 2, 2024 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 XGLS 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 | 4.15 | ||
Daily Balance Of Power | (1.23) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 1,358 | ||
Day Typical Price | 1,359 | ||
Price Action Indicator | (1.62) | ||
Market Facilitation Index | 0.01 |
Additional Tools for XGLS Stock Analysis
When running DB Physical's price analysis, check to measure DB Physical'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 DB Physical is operating at the current time. Most of DB Physical's value examination focuses on studying past and present price action to predict the probability of DB Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DB Physical's price. Additionally, you may evaluate how the addition of DB Physical to your portfolios can decrease your overall portfolio volatility.