Dillards Stock Technical Analysis
DDS Stock | USD 423.01 0.23 0.05% |
As of the 13th of May 2024, Dillards shows the Downside Deviation of 2.42, coefficient of variation of 2466.73, and Mean Deviation of 1.9. Dillards 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 were able to break down nineteen technical drivers for Dillards, which can be compared to its peers. Please confirm Dillards downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Dillards is priced favorably, providing market reflects its regular price of 423.01 per share. Given that Dillards has jensen alpha of (0.02), we urge you to verify Dillards's prevailing market performance to make sure the company can sustain itself at a future point.
Dillards Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dillards, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DillardsDillards |
Dillards 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.
Dillards Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Dillards volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dillards Trend Analysis
Use this graph to draw trend lines for Dillards. You can use it to identify possible trend reversals for Dillards 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 Dillards price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dillards Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dillards applied against its price change over selected period. The best fit line has a slop of 0.16 , which may imply that Dillards will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1019.05, which is the sum of squared deviations for the predicted Dillards price change compared to its average price change.About Dillards 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 Dillards 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 Dillards based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dillards price pattern first instead of the macroeconomic environment surrounding Dillards. By analyzing Dillards'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 Dillards'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 Dillards specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dillards May 13, 2024 Technical Indicators
Most technical analysis of Dillards 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 Dillards from various momentum indicators to cycle indicators. When you analyze Dillards 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 | 0.0325 | |||
Market Risk Adjusted Performance | 0.0717 | |||
Mean Deviation | 1.9 | |||
Semi Deviation | 2.31 | |||
Downside Deviation | 2.42 | |||
Coefficient Of Variation | 2466.73 | |||
Standard Deviation | 2.47 | |||
Variance | 6.12 | |||
Information Ratio | 0.0069 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | 0.007 | |||
Treynor Ratio | 0.0617 | |||
Maximum Drawdown | 10.97 | |||
Value At Risk | (3.90) | |||
Potential Upside | 4.1 | |||
Downside Variance | 5.84 | |||
Semi Variance | 5.36 | |||
Expected Short fall | (2.03) | |||
Skewness | 0.1627 | |||
Kurtosis | (0.03) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dillards. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Dillards Stock please use our How to Invest in Dillards guide.Note that the Dillards information on this page should be used as a complementary analysis to other Dillards' 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Dillards Stock analysis
When running Dillards' price analysis, check to measure Dillards' 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 Dillards is operating at the current time. Most of Dillards' value examination focuses on studying past and present price action to predict the probability of Dillards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards' price. Additionally, you may evaluate how the addition of Dillards to your portfolios can decrease your overall portfolio volatility.
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Is Dillards' 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 Dillards. If investors know Dillards 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 Dillards listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dillards is measured differently than its book value, which is the value of Dillards that is recorded on the company's balance sheet. Investors also form their own opinion of Dillards' value that differs from its market value or its book value, called intrinsic value, which is Dillards' 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 Dillards' market value can be influenced by many factors that don't directly affect Dillards' 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 Dillards' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dillards is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dillards' 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.