DKIDIO (Denmark) Technical Analysis
| DKIDIO Stock | DKK 82.14 0.08 0.1% |
As of the 23rd of April, DKIDIO shows the Variance of 0.2859, mean deviation of 0.2897, and Coefficient Of Variation of (865.54). Our technical analysis interface provides you with a way to check existing technical drivers of Investeringsforeningen, as well as the relationship between them. 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 collect and analyze data for thirteen technical drivers for Investeringsforeningen Danske Invest, which can be compared to its peers. Please confirm Investeringsforeningen information ratio, and the relationship between the coefficient of variation and value at risk to decide if Investeringsforeningen is priced favorably, providing market reflects its regular price of 82.14 per share.
DKIDIO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DKIDIO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DKIDIODKIDIO |
DKIDIO 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.
Investeringsforeningen Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Investeringsforeningen volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Investeringsforeningen Trend Analysis
Use this graph to draw trend lines for Investeringsforeningen Danske Invest. You can use it to identify possible trend reversals for DKIDIO 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 DKIDIO price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DKIDIO Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Investeringsforeningen Danske Invest applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Investeringsforeningen Danske Invest market price will keep on failing further. It has 122 observation points and a regression sum of squares at 27.18, which is the sum of squared deviations for the predicted DKIDIO price change compared to its average price change.About DKIDIO 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 Investeringsforeningen Danske Invest 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 Investeringsforeningen Danske Invest based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Investeringsforeningen price pattern first instead of the macroeconomic environment surrounding Investeringsforeningen. By analyzing DKIDIO'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 DKIDIO'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 DKIDIO specific price patterns or momentum indicators. Please read more on our technical analysis page.
DKIDIO April 23, 2024 Technical Indicators
Most technical analysis of DKIDIO 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 DKIDIO from various momentum indicators to cycle indicators. When you analyze DKIDIO 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 | (0.07) | |||
| Market Risk Adjusted Performance | 11.59 | |||
| Mean Deviation | 0.2897 | |||
| Coefficient Of Variation | (865.54) | |||
| Standard Deviation | 0.5347 | |||
| Variance | 0.2859 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 11.58 | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.4575 | |||
| Skewness | (4.16) | |||
| Kurtosis | 25.99 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Investeringsforeningen Danske Invest. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. 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 DKIDIO Stock analysis
When running DKIDIO's price analysis, check to measure DKIDIO'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 DKIDIO is operating at the current time. Most of DKIDIO's value examination focuses on studying past and present price action to predict the probability of DKIDIO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DKIDIO's price. Additionally, you may evaluate how the addition of DKIDIO to your portfolios can decrease your overall portfolio volatility.
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