As of 25 of March DNB FD owns Market Risk Adjusted Performance of 12.76 and Coefficient Of Variation of
(173.07). Macroaxis technical analysis interface provides you with the way to check possible technical drivers of DNB FD ASIAN as well as the relationship between them. Strictly speaking you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for DNB FD which can be compared to its peers in the sector. Please confirm DNB FD ASIAN Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to decide if DNB FD ASIAN SMALL CAP A is priced favorably providing market reflects its prevailing price of 5.77 per share.
|Horizon||30 Days Login to change|
DNB FD ASIAN Trend AnalysisUse this graph to draw trend lines for DNB FD ASIAN SMALL CAP A. You can use it to identify possible trend reversals for DNB FD 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 DNB FD price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
DNB FD Best Fit Change LineThe following chart estimates an ordinary least squares regression model for DNB FD ASIAN SMALL CAP A applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted DNB FD price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add DNB FD ASIAN SMALL CAP A to your portfolio
|Risk Adjusted Performance||(0.40)|
|Market Risk Adjusted Performance||12.76|
|Coefficient Of Variation||(173.07)|
|Total Risk Alpha||(2.54)|
|Value At Risk||(9.70)|