Deluxe Stock Technical Analysis

DLX Stock  USD 19.82  0.11  0.56%   
As of the 22nd of April, Deluxe shows the Coefficient Of Variation of 2575.21, downside deviation of 2.13, and Mean Deviation of 1.7. Deluxe 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 and interpolate nineteen technical drivers for Deluxe, which can be compared to its peers. Please confirm Deluxe downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Deluxe is priced favorably, providing market reflects its regular price of 19.82 per share. Given that Deluxe has jensen alpha of (0.10), we urge you to verify Deluxe's prevailing market performance to make sure the company can sustain itself at a future point.

Deluxe Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Deluxe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Deluxe
  
Deluxe's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Deluxe Analyst Consensus

Target PriceAdvice# of Analysts
28.33Strong Buy3Odds
Deluxe current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Deluxe analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Deluxe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Deluxe, talking to its executives and customers, or listening to Deluxe conference calls.
Deluxe Analyst Advice Details
Deluxe 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.
A focus of Deluxe technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Deluxe trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Deluxe Technical Analysis

Indicator
Time Period
Execute Indicator
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 Deluxe volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Deluxe Trend Analysis

Use this graph to draw trend lines for Deluxe. You can use it to identify possible trend reversals for Deluxe 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 Deluxe price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Deluxe Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Deluxe applied against its price change over selected period. The best fit line has a slop of   0.0027  , which may imply that the returns on investment in Deluxe will continue to fail. It has 122 observation points and a regression sum of squares at 0.28, which is the sum of squared deviations for the predicted Deluxe price change compared to its average price change.

About Deluxe 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 Deluxe 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 Deluxe based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Deluxe price pattern first instead of the macroeconomic environment surrounding Deluxe. By analyzing Deluxe'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 Deluxe'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 Deluxe specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.03790.0720.05710.0479
Price To Sales Ratio0.670.330.430.4

Deluxe April 22, 2024 Technical Indicators

Most technical analysis of Deluxe 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 Deluxe from various momentum indicators to cycle indicators. When you analyze Deluxe 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.

Deluxe April 22, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Deluxe stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Deluxe offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Deluxe's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Deluxe Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Deluxe Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deluxe. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Deluxe Stock please use our How to Invest in Deluxe guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Deluxe Stock analysis

When running Deluxe's price analysis, check to measure Deluxe'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 Deluxe is operating at the current time. Most of Deluxe's value examination focuses on studying past and present price action to predict the probability of Deluxe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deluxe's price. Additionally, you may evaluate how the addition of Deluxe to your portfolios can decrease your overall portfolio volatility.
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Is Deluxe's 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 Deluxe. If investors know Deluxe 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 Deluxe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Dividend Share
1.2
Earnings Share
0.59
Revenue Per Share
50.335
Quarterly Revenue Growth
(0.05)
The market value of Deluxe is measured differently than its book value, which is the value of Deluxe that is recorded on the company's balance sheet. Investors also form their own opinion of Deluxe's value that differs from its market value or its book value, called intrinsic value, which is Deluxe's 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 Deluxe's market value can be influenced by many factors that don't directly affect Deluxe's 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 Deluxe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deluxe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deluxe's 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.