DKSH Holding (Switzerland) Technical Analysis
| DKSH Stock | CHF 65.50 0.50 0.77% |
As of the 1st of December, DKSH Holding shows the Mean Deviation of 0.8219, market risk adjusted performance of (0.19), and Standard Deviation of 1.08. DKSH Holding AG 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 DKSH Holding AG mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if DKSH Holding AG is priced fairly, providing market reflects its regular price of 65.5 per share.
DKSH Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DKSH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DKSHDKSH |
DKSH Holding 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.
DKSH Holding AG Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 DKSH Holding AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DKSH Holding AG Trend Analysis
Use this graph to draw trend lines for DKSH Holding AG. You can use it to identify possible trend reversals for DKSH Holding 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 DKSH Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DKSH Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DKSH Holding AG applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that DKSH Holding AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 19.06, which is the sum of squared deviations for the predicted DKSH Holding price change compared to its average price change.About DKSH Holding 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 DKSH Holding AG 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 DKSH Holding AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DKSH Holding AG price pattern first instead of the macroeconomic environment surrounding DKSH Holding AG. By analyzing DKSH Holding'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 DKSH Holding'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 DKSH Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
DKSH Holding December 1, 2024 Technical Indicators
Most technical analysis of DKSH 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 DKSH from various momentum indicators to cycle indicators. When you analyze DKSH 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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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.8219 | |||
| Coefficient Of Variation | (2,110) | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 5.22 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.3 | |||
| Skewness | (0.83) | |||
| Kurtosis | 2.73 |
Additional Tools for DKSH Stock Analysis
When running DKSH Holding's price analysis, check to measure DKSH Holding'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 DKSH Holding is operating at the current time. Most of DKSH Holding's value examination focuses on studying past and present price action to predict the probability of DKSH Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DKSH Holding's price. Additionally, you may evaluate how the addition of DKSH Holding to your portfolios can decrease your overall portfolio volatility.