Dentalcorp Holdings Stock Technical Analysis
| DNTL Stock | 9.10 0.01 0.11% |
As of the 2nd of December, Dentalcorp Holdings shows the Semi Deviation of 1.83, downside deviation of 2.15, and Risk Adjusted Performance of 0.1158. dentalcorp Holdings 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.
Dentalcorp Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dentalcorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DentalcorpDentalcorp |
Dentalcorp Holdings 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.
dentalcorp Holdings Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 dentalcorp Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
dentalcorp Holdings Trend Analysis
Use this graph to draw trend lines for dentalcorp Holdings. You can use it to identify possible trend reversals for Dentalcorp Holdings 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 Dentalcorp Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dentalcorp Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for dentalcorp Holdings applied against its price change over selected period. The best fit line has a slop of 0.03 , which means dentalcorp Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 34.4, which is the sum of squared deviations for the predicted Dentalcorp Holdings price change compared to its average price change.About Dentalcorp Holdings 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 dentalcorp Holdings 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 dentalcorp Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on dentalcorp Holdings price pattern first instead of the macroeconomic environment surrounding dentalcorp Holdings. By analyzing Dentalcorp Holdings'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 Dentalcorp Holdings'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 Dentalcorp Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 25.96 | 28.11 | 22.35 | 30.04 | PTB Ratio | 1.81 | 0.9 | 0.75 | 0.71 |
Dentalcorp Holdings December 2, 2024 Technical Indicators
Most technical analysis of Dentalcorp 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 Dentalcorp from various momentum indicators to cycle indicators. When you analyze Dentalcorp 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 | 0.1158 | |||
| Market Risk Adjusted Performance | 0.7268 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 695.16 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | 0.0684 | |||
| Jensen Alpha | 0.2073 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.058 | |||
| Treynor Ratio | 0.7168 | |||
| Maximum Drawdown | 11.99 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.73 | |||
| Downside Variance | 4.61 | |||
| Semi Variance | 3.33 | |||
| Expected Short fall | (1.38) | |||
| Skewness | (1.48) | |||
| Kurtosis | 6.09 |
Other Information on Investing in Dentalcorp Stock
Dentalcorp Holdings financial ratios help investors to determine whether Dentalcorp Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dentalcorp with respect to the benefits of owning Dentalcorp Holdings security.