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 DICDIC |
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.
DIC Corporation Technical Analysis
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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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.4305 | |||
Market Risk Adjusted Performance | 26.22 | |||
Mean Deviation | 3.96 | |||
Coefficient Of Variation | 172.15 | |||
Standard Deviation | 5.07 | |||
Variance | 25.75 | |||
Information Ratio | 0.5589 | |||
Jensen Alpha | 2.93 | |||
Total Risk Alpha | 2.23 | |||
Treynor Ratio | 26.21 | |||
Maximum Drawdown | 12.21 | |||
Value At Risk | (1.11) | |||
Potential Upside | 11.1 | |||
Skewness | 1.37 | |||
Kurtosis | 1.12 |
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.
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