Dairy Farm International Stock Technical Analysis
| DFIHY Stock | USD 9.96 0.00 0.00% |
As of the 18th of April 2024, Dairy Farm shows the Standard Deviation of 2.13, variance of 4.56, and Mean Deviation of 0.9744. Dairy Farm International 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 analyze and collected data for thirteen technical drivers for Dairy Farm International, which can be compared to its peers. Please confirm Dairy Farm International coefficient of variation and value at risk to decide if Dairy Farm International is priced favorably, providing market reflects its regular price of 9.96 per share. Given that Dairy Farm has information ratio of (0.06), we urge you to verify Dairy Farm International's prevailing market performance to make sure the company can sustain itself at a future point.
Dairy Farm Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dairy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DairyDairy |
Dairy Farm 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.
Dairy Farm International Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Dairy Farm International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dairy Farm International Trend Analysis
Use this graph to draw trend lines for Dairy Farm International. You can use it to identify possible trend reversals for Dairy Farm 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 Dairy Farm price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dairy Farm Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dairy Farm International applied against its price change over selected period. The best fit line has a slop of 0.004 , which may suggest that Dairy Farm International market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.61, which is the sum of squared deviations for the predicted Dairy Farm price change compared to its average price change.About Dairy Farm 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 Dairy Farm International 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 Dairy Farm International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dairy Farm International price pattern first instead of the macroeconomic environment surrounding Dairy Farm International. By analyzing Dairy Farm'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 Dairy Farm'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 Dairy Farm specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dairy Farm April 18, 2024 Technical Indicators
Most technical analysis of Dairy 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 Dairy from various momentum indicators to cycle indicators. When you analyze Dairy 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.7304 | |||
| Mean Deviation | 0.9744 | |||
| Coefficient Of Variation | (2,968) | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.56 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.7204 | |||
| Maximum Drawdown | 15.28 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.41 | |||
| Skewness | 0.2639 | |||
| Kurtosis | 5.38 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dairy Farm International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Dairy Farm International information on this page should be used as a complementary analysis to other Dairy Farm'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Dairy Pink Sheet analysis
When running Dairy Farm's price analysis, check to measure Dairy Farm'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 Dairy Farm is operating at the current time. Most of Dairy Farm's value examination focuses on studying past and present price action to predict the probability of Dairy Farm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dairy Farm's price. Additionally, you may evaluate how the addition of Dairy Farm to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |