Din Capital (Vietnam) Technical Analysis
| PDB Stock | 10,200 100.00 0.99% |
As of the 14th of December 2024, Din Capital shows the Downside Deviation of 2.51, coefficient of variation of 1118.12, and Mean Deviation of 1.19. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Din Capital, as well as the relationship between them.
Din 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 Din, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DinDin |
Din Capital 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.
Din Capital Investment Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Din Capital Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Din Capital Investment Trend Analysis
Use this graph to draw trend lines for Din Capital Investment. You can use it to identify possible trend reversals for Din 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 Din Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Din Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Din Capital Investment applied against its price change over selected period. The best fit line has a slop of 24.08 , which means Din Capital Investment will continue producing value for investors. It has 122 observation points and a regression sum of squares at 2.192470545E7, which is the sum of squared deviations for the predicted Din Capital price change compared to its average price change.About Din 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 Din Capital Investment 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 Din Capital Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Din Capital Investment price pattern first instead of the macroeconomic environment surrounding Din Capital Investment. By analyzing Din 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 Din 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 Din Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Din Capital December 14, 2024 Technical Indicators
Most technical analysis of Din 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 Din from various momentum indicators to cycle indicators. When you analyze Din 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0707 | |||
| Market Risk Adjusted Performance | 0.6009 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 1118.12 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Information Ratio | 0.0316 | |||
| Jensen Alpha | 0.1228 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | 0.5909 | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 6.29 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (1.87) | |||
| Skewness | (0.44) | |||
| Kurtosis | 2.26 |
Other Information on Investing in Din Stock
Din Capital financial ratios help investors to determine whether Din 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 Din with respect to the benefits of owning Din Capital security.