## Dell Technologies Technical Analysis |

Dell Technologies Inc Class V -- USA Stock | ## USD 69.87 0.08 0.11% |

Dell Technologies Inc Class V shows Coefficient Of Variation of 304.99 and Mean Deviation of 2.26. Dell Technologies C technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English 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 found nineteen technical drivers for Dell Technologies Inc Class V which can be compared to its rivals. Please confirm Dell Technologies C Downside Deviation, Treynor Ratio as well as the relationship between Treynor Ratio and Expected Short fall to decide if Dell Technologies C is priced favorably providing market reflects its regular price of 69.87 per share. Given that Dell Technologies has Jensen Alpha of 0.94, we urge you verify Dell Technologies Inc Class V prevailing market performance to make sure the company can sustain itself at future point.

Time Horizon | 30 Days Login to change |

## Dell Technologies C Technical Analysis

The output start index for this execution was ten with a total number of output elements of seven. 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 Dell Technologies C volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

## Dell Technologies C Trend Analysis

Use this graph to draw trend lines for Dell Technologies Inc Class V. You can use it to identify possible trend reversals for Dell Technologies 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 Dell Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.## Dell Technologies Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Dell Technologies Inc Class V applied against its price change over selected period. The best fit line has a slop of 0.78 % which may suggest that Dell Technologies Inc Class V market price will keep on failing further. It has 34 observation points and a regression sum of squares at 497.42, which is the sum of squared deviations for the predicted Dell Technologies price change compared to its average price change.## Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |

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**# 3**in mean deviation category among related companies. It is rated

**# 2**in standard deviation category among related companies creating about 1.38 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Dell Technologies Inc Class V is roughly 1.38

## Technical Drivers

Dell Technologies February 17, 2018 Technical Indicators

Cycle Indicators | |

Math Operators | |

Math Transform | |

Momentum Indicators | |

Overlap Studies | |

Pattern Recognition | |

Price Transform | |

Statistic Functions | |

Volatility Indicators | |

Volume Indicators |

Risk Adjusted Performance | 0.56 | ||

Market Risk Adjusted Performance | 1.61 | ||

Mean Deviation | 2.26 | ||

Coefficient Of Variation | 304.99 | ||

Standard Deviation | 3.11 | ||

Variance | 9.68 | ||

Information Ratio | 0.29 | ||

Jensen Alpha | 0.94 | ||

Total Risk Alpha | 0.78 | ||

Treynor Ratio | 1.62 | ||

Maximum Drawdown | 10.09 | ||

Value At Risk | 6.45 | ||

Potential Upside | 2.31 | ||

Skewness | 1.45 | ||

Kurtosis | 1.74 |

## Fundamentals Correlations

Analyze Dell Technologies Fundamentals Trends

## Dell Technologies Market Strength

Dell Technologies February 17, 2018 Daily Price Condition

Accumulation Distribution | 57,336 |

Daily Balance Of Power | 0.0348 |

Rate Of Daily Change | 1.00 |

Day Median Price | 68.90 |

Day Typical Price | 69.22 |

Price Action Indicator | 1.01 |