DCB Bank (India) Momentum Indicators Rate of change

DCBBANK Stock   126.77  2.71  2.09%   
DCB Bank momentum indicators tool provides the execution environment for running the Rate of change indicator and other technical functions against DCB Bank. DCB Bank value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of momentum indicators indicators. As with most other technical indicators, the Rate of change indicator function is designed to identify and follow existing trends. Momentum indicators of DCB Bank are pattern recognition functions that provide distinct formation on DCB Bank potential trading signals or future price movement. Analysts can use these trading signals to identify current and future trends and trend reversals to provide buy and sell recommendations. Please specify Time Period to run this model.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Rate of change : ((price/prevPrice)-1)*100 indicator measures the change in DCB Bank Limited price from one period to the next.

DCB Bank Technical Analysis Modules

Most technical analysis of DCB Bank 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 DCB from various momentum indicators to cycle indicators. When you analyze DCB charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About DCB Bank Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DCB Bank Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of DCB Bank Limited based on widely used predictive technical indicators. In general, we focus on analyzing DCB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DCB Bank's daily price indicators and compare them against related drivers, such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of DCB Bank's intrinsic value. In addition to deriving basic predictive indicators for DCB Bank, we also check how macroeconomic factors affect DCB Bank price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
125.25126.86128.47
Details
Intrinsic
Valuation
LowRealHigh
121.91123.52139.45
Details
Naive
Forecast
LowNextHigh
132.44134.05135.66
Details
Earnings
Estimates (0)
LowProjected EPSHigh
4.504.835.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DCB Bank. Your research has to be compared to or analyzed against DCB Bank's peers to derive any actionable benefits. When done correctly, DCB Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in DCB Bank Limited.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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DCB Bank Limited pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DCB Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DCB Bank will appreciate offsetting losses from the drop in the long position's value.

DCB Bank Pair Trading

DCB Bank Limited Pair Trading Analysis

The ability to find closely correlated positions to DCB Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DCB Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DCB Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DCB Bank Limited to buy it.
The correlation of DCB Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DCB Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DCB Bank Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DCB Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in DCB Stock

DCB Bank financial ratios help investors to determine whether DCB Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DCB with respect to the benefits of owning DCB Bank security.