Develia SA (Poland) Technical Analysis
DVL Stock | 5.82 0.11 1.85% |
As of the 5th of December, Develia SA shows the Downside Deviation of 2.04, coefficient of variation of 1995.84, and Mean Deviation of 1.67. Develia SA 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 Develia SA information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Develia SA is priced favorably, providing market reflects its regular price of 5.82 per share.
Develia SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Develia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DeveliaDevelia |
Develia SA 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.
Develia SA Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Develia SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Develia SA Trend Analysis
Use this graph to draw trend lines for Develia SA. You can use it to identify possible trend reversals for Develia SA 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 Develia SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Develia SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Develia SA applied against its price change over selected period. The best fit line has a slop of 0 , which means Develia SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.69, which is the sum of squared deviations for the predicted Develia SA price change compared to its average price change.About Develia SA 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 Develia SA 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 Develia SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Develia SA price pattern first instead of the macroeconomic environment surrounding Develia SA. By analyzing Develia SA'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 Develia SA'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 Develia SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Develia SA December 5, 2024 Technical Indicators
Most technical analysis of Develia 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 Develia from various momentum indicators to cycle indicators. When you analyze Develia 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 | 0.0441 | |||
Market Risk Adjusted Performance | 0.1805 | |||
Mean Deviation | 1.67 | |||
Semi Deviation | 1.84 | |||
Downside Deviation | 2.04 | |||
Coefficient Of Variation | 1995.84 | |||
Standard Deviation | 2.54 | |||
Variance | 6.47 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.0233 | |||
Total Risk Alpha | (0.35) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1705 | |||
Maximum Drawdown | 17.58 | |||
Value At Risk | (2.80) | |||
Potential Upside | 3.07 | |||
Downside Variance | 4.15 | |||
Semi Variance | 3.39 | |||
Expected Short fall | (1.85) | |||
Skewness | 2.45 | |||
Kurtosis | 11.65 |
Additional Tools for Develia Stock Analysis
When running Develia SA's price analysis, check to measure Develia SA'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 Develia SA is operating at the current time. Most of Develia SA's value examination focuses on studying past and present price action to predict the probability of Develia SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Develia SA's price. Additionally, you may evaluate how the addition of Develia SA to your portfolios can decrease your overall portfolio volatility.