Daikin IndustriesLtd (Germany) Technical Analysis
| DKI Stock | EUR 109.25 0.45 0.41% |
As of the 21st of December, Daikin IndustriesLtd shows the Mean Deviation of 2.79, coefficient of variation of 861.04, and Downside Deviation of 1.43. Daikin IndustriesLtd technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Daikin IndustriesLtd downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Daikin IndustriesLtd is priced favorably, providing market reflects its regular price of 109.25 per share.
Daikin IndustriesLtd Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Daikin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DaikinDaikin |
Daikin IndustriesLtd 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.
Daikin IndustriesLtd Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Daikin IndustriesLtd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Daikin IndustriesLtd Trend Analysis
Use this graph to draw trend lines for Daikin IndustriesLtd. You can use it to identify possible trend reversals for Daikin IndustriesLtd 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 Daikin IndustriesLtd price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Daikin IndustriesLtd Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Daikin IndustriesLtd applied against its price change over selected period. The best fit line has a slop of 0.15 , which may suggest that Daikin IndustriesLtd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 830.67, which is the sum of squared deviations for the predicted Daikin IndustriesLtd price change compared to its average price change.About Daikin IndustriesLtd 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 Daikin IndustriesLtd 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 Daikin IndustriesLtd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Daikin IndustriesLtd price pattern first instead of the macroeconomic environment surrounding Daikin IndustriesLtd. By analyzing Daikin IndustriesLtd'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 Daikin IndustriesLtd'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 Daikin IndustriesLtd specific price patterns or momentum indicators. Please read more on our technical analysis page.
Daikin IndustriesLtd December 21, 2024 Technical Indicators
Most technical analysis of Daikin 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 Daikin from various momentum indicators to cycle indicators. When you analyze Daikin 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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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1011 | |||
| Market Risk Adjusted Performance | 0.6974 | |||
| Mean Deviation | 2.79 | |||
| Semi Deviation | 0.7005 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 861.04 | |||
| Standard Deviation | 8.96 | |||
| Variance | 80.35 | |||
| Information Ratio | 0.1125 | |||
| Jensen Alpha | 0.9977 | |||
| Total Risk Alpha | 0.78 | |||
| Sortino Ratio | 0.7032 | |||
| Treynor Ratio | 0.6874 | |||
| Maximum Drawdown | 74.36 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 0.4907 | |||
| Expected Short fall | (4.17) | |||
| Skewness | 7.62 | |||
| Kurtosis | 60.41 |
Complementary Tools for Daikin Stock analysis
When running Daikin IndustriesLtd's price analysis, check to measure Daikin IndustriesLtd'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 Daikin IndustriesLtd is operating at the current time. Most of Daikin IndustriesLtd's value examination focuses on studying past and present price action to predict the probability of Daikin IndustriesLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daikin IndustriesLtd's price. Additionally, you may evaluate how the addition of Daikin IndustriesLtd to your portfolios can decrease your overall portfolio volatility.
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