Dic Corporation Stock Technical Analysis

DICCFDelisted Stock  USD 20.52  0.04  0.19%   
As of the 12th of December 2024, DIC owns the Standard Deviation of 5.07, variance of 25.75, and Market Risk Adjusted Performance of 26.22. DIC Corporation 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 DIC Corporation coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if DIC Corporation is priced favorably, providing market reflects its prevailing price of 20.52 per share. Given that DIC Corporation has information ratio of 0.5589, we urge you to verify DIC's latest market performance to make sure the company can sustain itself in the future.

DIC Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DIC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DIC
  
DIC's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
DIC technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of DIC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DIC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

DIC Corporation Technical Analysis

Indicator
Time Period
Execute Indicator
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

DIC Corporation Trend Analysis

Use this graph to draw trend lines for DIC Corporation. You can use it to identify possible trend reversals for DIC 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 DIC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

DIC Best Fit Change Line

The following chart estimates an ordinary least squares regression model for DIC Corporation applied against its price change over selected period. The best fit line has a slop of   0.61  , which means DIC Corporation will continue generating value for investors. It has 12 observation points and a regression sum of squares at 12.93, which is the sum of squared deviations for the predicted DIC price change compared to its average price change.

About DIC 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 DIC Corporation 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 DIC Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DIC Corporation price pattern first instead of the macroeconomic environment surrounding DIC Corporation. By analyzing DIC'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 DIC'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 DIC specific price patterns or momentum indicators. Please read more on our technical analysis page.

DIC December 12, 2024 Technical Indicators

Most technical analysis of DIC 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 DIC from various momentum indicators to cycle indicators. When you analyze DIC 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.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Consideration for investing in DIC Pink Sheet

If you are still planning to invest in DIC Corporation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DIC's history and understand the potential risks before investing.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences