Dragon Capital Grp Stock Technical Analysis
| DRGV Stock | USD 0.0003 0.0001 50.00% |
As of the 21st of December, Dragon Capital shows the Downside Deviation of 46.55, semi deviation of 20.23, and Mean Deviation of 25.9. Dragon Capital Grp 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 Dragon Capital Grp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Dragon Capital Grp is priced favorably, providing market reflects its regular price of 3.0E-4 per share. As Dragon Capital Grp appears to be a penny stock we also advise to verify its total risk alpha numbers.
Dragon Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dragon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DragonDragon |
Dragon Capital 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.
Dragon Capital Grp 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 Dragon Capital Grp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dragon Capital Grp Trend Analysis
Use this graph to draw trend lines for Dragon Capital Grp. You can use it to identify possible trend reversals for Dragon Capital 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 Dragon Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dragon Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dragon Capital Grp applied against its price change over selected period. The best fit line has a slop of 0.0000011 , which means Dragon Capital Grp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Dragon Capital price change compared to its average price change.About Dragon Capital 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 Dragon Capital Grp 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 Dragon Capital Grp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dragon Capital Grp price pattern first instead of the macroeconomic environment surrounding Dragon Capital Grp. By analyzing Dragon Capital'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 Dragon Capital'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 Dragon Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dragon Capital December 21, 2024 Technical Indicators
Most technical analysis of Dragon 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 Dragon from various momentum indicators to cycle indicators. When you analyze Dragon 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 | 0.1504 | |||
| Market Risk Adjusted Performance | (1.19) | |||
| Mean Deviation | 25.9 | |||
| Semi Deviation | 20.23 | |||
| Downside Deviation | 46.55 | |||
| Coefficient Of Variation | 563.34 | |||
| Standard Deviation | 41.25 | |||
| Variance | 1701.96 | |||
| Information Ratio | 0.1767 | |||
| Jensen Alpha | 7.45 | |||
| Total Risk Alpha | 6.16 | |||
| Sortino Ratio | 0.1566 | |||
| Treynor Ratio | (1.20) | |||
| Maximum Drawdown | 233.33 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2166.67 | |||
| Semi Variance | 409.2 | |||
| Expected Short fall | (73.08) | |||
| Skewness | 1.94 | |||
| Kurtosis | 6.93 |
Additional Tools for Dragon Pink Sheet Analysis
When running Dragon Capital's price analysis, check to measure Dragon Capital'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 Dragon Capital is operating at the current time. Most of Dragon Capital's value examination focuses on studying past and present price action to predict the probability of Dragon Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dragon Capital's price. Additionally, you may evaluate how the addition of Dragon Capital to your portfolios can decrease your overall portfolio volatility.