DAIKIN INDUSTRUNSPADR (Germany) Technical Analysis
DKIA Stock | EUR 10.70 0.10 0.93% |
As of the 21st of December, DAIKIN INDUSTRUNSPADR shows the mean deviation of 1.29, and Standard Deviation of 1.79. DAIKIN INDUSTRUNSPADR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm DAIKIN INDUSTRUNSPADR standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if DAIKIN INDUSTRUNSPADR is priced fairly, providing market reflects its regular price of 10.7 per share.
DAIKIN INDUSTRUNSPADR 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 INDUSTRUNSPADR 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 INDUSTRUNSPADR 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 INDUSTRUNSPADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DAIKIN INDUSTRUNSPADR Trend Analysis
Use this graph to draw trend lines for DAIKIN INDUSTRUNSPADR. You can use it to identify possible trend reversals for DAIKIN INDUSTRUNSPADR 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 INDUSTRUNSPADR price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DAIKIN INDUSTRUNSPADR Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DAIKIN INDUSTRUNSPADR applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that DAIKIN INDUSTRUNSPADR market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11.12, which is the sum of squared deviations for the predicted DAIKIN INDUSTRUNSPADR price change compared to its average price change.About DAIKIN INDUSTRUNSPADR 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 INDUSTRUNSPADR 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 INDUSTRUNSPADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DAIKIN INDUSTRUNSPADR price pattern first instead of the macroeconomic environment surrounding DAIKIN INDUSTRUNSPADR. By analyzing DAIKIN INDUSTRUNSPADR'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 INDUSTRUNSPADR'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 INDUSTRUNSPADR specific price patterns or momentum indicators. Please read more on our technical analysis page.
DAIKIN INDUSTRUNSPADR 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0014 | |||
Market Risk Adjusted Performance | (0.12) | |||
Mean Deviation | 1.29 | |||
Coefficient Of Variation | (18,977) | |||
Standard Deviation | 1.79 | |||
Variance | 3.2 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.13) | |||
Maximum Drawdown | 10.78 | |||
Value At Risk | (2.63) | |||
Potential Upside | 2.79 | |||
Skewness | 0.8205 | |||
Kurtosis | 2.34 |
DAIKIN INDUSTRUNSPADR December 21, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as DAIKIN stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 10.70 | ||
Day Typical Price | 10.70 | ||
Price Action Indicator | (0.05) |
Complementary Tools for DAIKIN Stock analysis
When running DAIKIN INDUSTRUNSPADR's price analysis, check to measure DAIKIN INDUSTRUNSPADR'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 INDUSTRUNSPADR is operating at the current time. Most of DAIKIN INDUSTRUNSPADR's value examination focuses on studying past and present price action to predict the probability of DAIKIN INDUSTRUNSPADR'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 INDUSTRUNSPADR's price. Additionally, you may evaluate how the addition of DAIKIN INDUSTRUNSPADR to your portfolios can decrease your overall portfolio volatility.
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