Dunelm Group Plc Stock Technical Analysis
| DNLMY Stock | USD 13.89 0.00 0.00% |
As of the 24th of April, Dunelm Group shows the Mean Deviation of 0.8127, coefficient of variation of 7250.07, and Downside Deviation of 3.77. Dunelm Group PLC 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 collected data for nineteen technical drivers for Dunelm Group PLC, which can be compared to its peers. Please confirm Dunelm Group PLC coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Dunelm Group PLC is priced favorably, providing market reflects its regular price of 13.89 per share. Given that Dunelm Group has jensen alpha of 0.0487, we urge you to verify Dunelm Group PLC's prevailing market performance to make sure the company can sustain itself at a future point.
Dunelm Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dunelm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DunelmDunelm |
Dunelm Group 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.
Dunelm Group PLC 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 Dunelm Group PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dunelm Group PLC Trend Analysis
Use this graph to draw trend lines for Dunelm Group PLC. You can use it to identify possible trend reversals for Dunelm Group 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 Dunelm Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dunelm Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dunelm Group PLC applied against its price change over selected period. The best fit line has a slop of 0 , which means Dunelm Group PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.21, which is the sum of squared deviations for the predicted Dunelm Group price change compared to its average price change.About Dunelm Group 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 Dunelm Group PLC 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 Dunelm Group PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dunelm Group PLC price pattern first instead of the macroeconomic environment surrounding Dunelm Group PLC. By analyzing Dunelm Group'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 Dunelm Group'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 Dunelm Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dunelm Group April 24, 2024 Technical Indicators
Most technical analysis of Dunelm 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 Dunelm from various momentum indicators to cycle indicators. When you analyze Dunelm 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 | 0.0155 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.8127 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 3.77 | |||
| Coefficient Of Variation | 7250.07 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.94 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0487 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 14.2 | |||
| Semi Variance | 2.6 | |||
| Expected Short fall | (2.47) | |||
| Skewness | (1.15) | |||
| Kurtosis | 10.61 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dunelm Group PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Dunelm Pink Sheet analysis
When running Dunelm Group's price analysis, check to measure Dunelm Group'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 Dunelm Group is operating at the current time. Most of Dunelm Group's value examination focuses on studying past and present price action to predict the probability of Dunelm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dunelm Group's price. Additionally, you may evaluate how the addition of Dunelm Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stocks Directory Find actively traded stocks across global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |