Deutsche Bank Ag Stock Technical Analysis
DB Stock | USD 14.63 0.19 1.28% |
As of the 19th of March, Deutsche Bank shows the Mean Deviation of 1.23, coefficient of variation of 808.66, and Downside Deviation of 1.8. Deutsche Bank 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Deutsche Bank AG, which can be compared to its rivals. Please confirm Deutsche Bank AG jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Deutsche Bank AG is priced favorably, providing market reflects its regular price of 14.63 per share. Given that Deutsche Bank has jensen alpha of 0.0405, we urge you to verify Deutsche Bank AG's prevailing market performance to make sure the company can sustain itself at a future point.
Deutsche Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Deutsche, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DeutscheDeutsche |
Deutsche Bank Analyst Consensus
Target Price | Advice | # of Analysts | |
11.71 | Hold | 1 | Odds |
Most Deutsche analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Deutsche stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Deutsche Bank AG, talking to its executives and customers, or listening to Deutsche conference calls.
Deutsche Bank 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.
Deutsche Bank 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 Deutsche Bank AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Deutsche Bank AG Trend Analysis
Use this graph to draw trend lines for Deutsche Bank AG. You can use it to identify possible trend reversals for Deutsche Bank 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 Deutsche Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Deutsche Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Deutsche Bank AG applied against its price change over selected period. The best fit line has a slop of 0.01 , which suggests that Deutsche Bank AG will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 3.59, which is the sum of squared deviations for the predicted Deutsche Bank price change compared to its average price change.About Deutsche Bank 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 Deutsche Bank 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 Deutsche Bank AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Deutsche Bank AG price pattern first instead of the macroeconomic environment surrounding Deutsche Bank AG. By analyzing Deutsche Bank'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 Deutsche Bank'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 Deutsche Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0484 | 0.0177 | 0.0237 | 0.0202 | Price To Sales Ratio | 0.93 | 0.86 | 0.94 | 0.9 |
Deutsche Bank March 19, 2024 Technical Indicators
Most technical analysis of Deutsche 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 Deutsche from various momentum indicators to cycle indicators. When you analyze Deutsche 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0844 | |||
Market Risk Adjusted Performance | 0.1784 | |||
Mean Deviation | 1.23 | |||
Semi Deviation | 1.52 | |||
Downside Deviation | 1.8 | |||
Coefficient Of Variation | 808.66 | |||
Standard Deviation | 1.67 | |||
Variance | 2.8 | |||
Information Ratio | 0.0378 | |||
Jensen Alpha | 0.0405 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | 0.0351 | |||
Treynor Ratio | 0.1684 | |||
Maximum Drawdown | 10.46 | |||
Value At Risk | (2.53) | |||
Potential Upside | 2.29 | |||
Downside Variance | 3.25 | |||
Semi Variance | 2.3 | |||
Expected Short fall | (1.33) | |||
Skewness | 0.0462 | |||
Kurtosis | 2.06 |
Deutsche Bank March 19, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Deutsche stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 47,559 | ||
Daily Balance Of Power | (1.36) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 14.68 | ||
Day Typical Price | 14.66 | ||
Price Action Indicator | (0.14) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deutsche Bank AG. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Deutsche Bank AG information on this page should be used as a complementary analysis to other Deutsche Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Deutsche Stock analysis
When running Deutsche Bank's price analysis, check to measure Deutsche Bank'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 Deutsche Bank is operating at the current time. Most of Deutsche Bank's value examination focuses on studying past and present price action to predict the probability of Deutsche Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Bank's price. Additionally, you may evaluate how the addition of Deutsche Bank to your portfolios can decrease your overall portfolio volatility.
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Is Deutsche Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deutsche Bank. If investors know Deutsche will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deutsche Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Dividend Share 0.45 | Earnings Share 3.03 | Revenue Per Share 13.264 | Quarterly Revenue Growth 0.062 |
The market value of Deutsche Bank AG is measured differently than its book value, which is the value of Deutsche that is recorded on the company's balance sheet. Investors also form their own opinion of Deutsche Bank's value that differs from its market value or its book value, called intrinsic value, which is Deutsche Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deutsche Bank's market value can be influenced by many factors that don't directly affect Deutsche Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deutsche Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.