DGB Group (Netherlands) Technical Analysis
| DGB Stock | EUR 0.88 0.02 2.22% |
As of the 18th of December 2024, DGB Group owns the Market Risk Adjusted Performance of (0.50), coefficient of variation of 666.02, and Downside Deviation of 3.41. DGB Group NV technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DGB Group NV semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if DGB Group NV is priced some-what accurately, providing market reflects its prevailing price of 0.88 per share.
DGB Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DGB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DGBDGB |
DGB Group 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.
DGB Group NV 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 DGB Group NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DGB Group NV Trend Analysis
Use this graph to draw trend lines for DGB Group NV. You can use it to identify possible trend reversals for DGB Group 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 DGB Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DGB Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DGB Group NV applied against its price change over selected period. The best fit line has a slop of 0 , which means DGB Group NV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.65, which is the sum of squared deviations for the predicted DGB Group price change compared to its average price change.About DGB Group 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 DGB Group NV 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 DGB Group NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DGB Group NV price pattern first instead of the macroeconomic environment surrounding DGB Group NV. By analyzing DGB Group'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 DGB Group'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 DGB Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
DGB Group December 18, 2024 Technical Indicators
Most technical analysis of DGB 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 DGB from various momentum indicators to cycle indicators. When you analyze DGB 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.
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| Risk Adjusted Performance | 0.1166 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 666.02 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.59 | |||
| Information Ratio | 0.1293 | |||
| Jensen Alpha | 0.5326 | |||
| Total Risk Alpha | 0.2195 | |||
| Sortino Ratio | 0.1233 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 17.6 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 5.71 | |||
| Downside Variance | 11.65 | |||
| Semi Variance | 6.62 | |||
| Expected Short fall | (3.25) | |||
| Skewness | 0.2334 | |||
| Kurtosis | 1.61 |
Additional Tools for DGB Stock Analysis
When running DGB Group's price analysis, check to measure DGB Group'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 DGB Group is operating at the current time. Most of DGB Group's value examination focuses on studying past and present price action to predict the probability of DGB Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DGB Group's price. Additionally, you may evaluate how the addition of DGB Group to your portfolios can decrease your overall portfolio volatility.