DB Physical (UK) Technical Analysis
| XRH0 Stock | 1,010 85.00 7.76% |
As of the 2nd of February, DB Physical owns the Market Risk Adjusted Performance of (0.41), standard deviation of 5.03, and Downside Deviation of 4.23. In connection with fundamental indicators, the technical analysis model provides you with a way to check timely technical drivers of DB Physical Rhodium, as well as the relationship between them. Please confirm DB Physical Rhodium mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if DB Physical Rhodium is priced fairly, providing market reflects its prevailing price of 1010.0 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 XRH0, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XRH0XRH0 |
DB Physical '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 DB Physical'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 DB Physical.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in DB Physical on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding DB Physical Rhodium or generate 0.0% return on investment in DB Physical over 90 days. DB Physical is related to or competes with Fidelity National, Grieg Seafood, Hormel Foods, Hilton Food, Wallstreet:online, Axfood AB, and Alliance Data. More
DB Physical 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 DB Physical'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 DB Physical Rhodium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.23 | |||
| Information Ratio | 0.0656 | |||
| Maximum Drawdown | 28.67 | |||
| Value At Risk | (7.38) | |||
| Potential Upside | 8.73 |
DB Physical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DB Physical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DB Physical's standard deviation. In reality, there are many statistical measures that can use DB Physical historical prices to predict the future DB Physical's volatility.| Risk Adjusted Performance | 0.0647 | |||
| Jensen Alpha | 0.417 | |||
| Total Risk Alpha | 0.0616 | |||
| Sortino Ratio | 0.0781 | |||
| Treynor Ratio | (0.42) |
DB Physical February 2, 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 | 0.0647 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 3.68 | |||
| Semi Deviation | 3.86 | |||
| Downside Deviation | 4.23 | |||
| Coefficient Of Variation | 1304.59 | |||
| Standard Deviation | 5.03 | |||
| Variance | 25.34 | |||
| Information Ratio | 0.0656 | |||
| Jensen Alpha | 0.417 | |||
| Total Risk Alpha | 0.0616 | |||
| Sortino Ratio | 0.0781 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 28.67 | |||
| Value At Risk | (7.38) | |||
| Potential Upside | 8.73 | |||
| Downside Variance | 17.88 | |||
| Semi Variance | 14.93 | |||
| Expected Short fall | (4.45) | |||
| Skewness | 0.8129 | |||
| Kurtosis | 1.92 |
DB Physical Rhodium Backtested Returns
DB Physical appears to be very steady, given 3 months investment horizon. DB Physical Rhodium retains Efficiency (Sharpe Ratio) of 0.0767, which denotes the company had a 0.0767 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for DB Physical, which you can use to evaluate the volatility of the entity. Please utilize DB Physical's Standard Deviation of 5.03, downside deviation of 4.23, and Market Risk Adjusted Performance of (0.41) to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DB Physical holds a performance score of 6. The firm owns a Beta (Systematic Risk) of -0.9, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning DB Physical are expected to decrease slowly. On the other hand, during market turmoil, DB Physical is expected to outperform it slightly. Please check DB Physical's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether DB Physical's current price history will revert.
Auto-correlation | 0.21 |
Weak predictability
DB Physical Rhodium has weak predictability. Overlapping area represents the amount of predictability between DB Physical time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 DB Physical Rhodium price movement. The serial correlation of 0.21 indicates that over 21.0% of current DB Physical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 19.6 K |
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 Rhodium Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for DB Physical Rhodium across different markets.
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 Rhodium 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 Rhodium based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DB Physical Rhodium price pattern first instead of the macroeconomic environment surrounding DB Physical Rhodium. 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 February 2, 2026 Technical Indicators
Most technical analysis of XRH0 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 XRH0 from various momentum indicators to cycle indicators. When you analyze XRH0 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 | 0.0647 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 3.68 | |||
| Semi Deviation | 3.86 | |||
| Downside Deviation | 4.23 | |||
| Coefficient Of Variation | 1304.59 | |||
| Standard Deviation | 5.03 | |||
| Variance | 25.34 | |||
| Information Ratio | 0.0656 | |||
| Jensen Alpha | 0.417 | |||
| Total Risk Alpha | 0.0616 | |||
| Sortino Ratio | 0.0781 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 28.67 | |||
| Value At Risk | (7.38) | |||
| Potential Upside | 8.73 | |||
| Downside Variance | 17.88 | |||
| Semi Variance | 14.93 | |||
| Expected Short fall | (4.45) | |||
| Skewness | 0.8129 | |||
| Kurtosis | 1.92 |
DB Physical February 2, 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 XRH0 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 | 22.08 | ||
| Daily Balance Of Power | (0.35) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 925.20 | ||
| Day Typical Price | 953.47 | ||
| Price Action Indicator | 42.30 | ||
| Market Facilitation Index | 2.50 |
Additional Tools for XRH0 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.