Diebold Nixdorf Inco's average rating is Buy from 3 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Diebold Nixdorf market sentiment investors' perception of the future value of Diebold. Let us look at a few aspects of Diebold technical analysis.
Using predictive
technical analysis, we can analyze different prices and returns patterns and
diagnose historical swings to determine the real value of Diebold Nixdorf Incorporated. In general, sophisticated investors focus on analyzing Diebold Nixdorf stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Diebold Nixdorf's daily price indicators and compare them against related drivers such as
momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional
technical analysis and
fundamental analysis, we attempt to find the most accurate representation of
Diebold Nixdorf's intrinsic value. In addition to deriving basic predictive indicators for Diebold Nixdorf, many experienced traders also check how macroeconomic factors affect Diebold Nixdorf price patterns. Please read more on our
technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Diebold Nixdorf's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Diebold Nixdorf. Your research has to be compared to or analyzed against Diebold Nixdorf's peers to derive any actionable benefits. When done correctly, Diebold Nixdorf's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Diebold Nixdorf rporated.
How does Diebold Stands against Peers?
Analyzing Diebold Nixdorf competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Diebold Nixdorf across multiple sectors and
thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out
Diebold Nixdorf Competition DetailsCloser look at Diebold Nixdorf Semi Variance
Diebold Nixdorf Incorporated has current Semi Variance of 4.78. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.
Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
Semi Variance | = | SUM(RET DEV)2 N(ZERO) |
| = | 4.78 |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Let's now compare Diebold Nixdorf Semi Variance to its closest peers:
| DBD | 4.779657896485049 |
| DOCU | 15.16 |
| EB | 7.13 |
| DOMO | 7.39 |
| AI | 20.87 |
Momentum Analysis of Diebold Nixdorf suggests possible reversal in March
The maximum drawdown is down to 21.78 as of today. As of the 10th of February, Diebold Nixdorf shows the Mean Deviation of 3.37,
semi deviation of 2.19, and Downside Deviation of 2.78. Diebold Nixdorf Inco
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 data for nineteen
technical drivers for Diebold Nixdorf Incorporated, which can be compared to its rivals. Please confirm
Diebold Nixdorf Inco variance,
maximum drawdown, and the
relationship between the
coefficient of variation and
jensen alpha to decide if Diebold Nixdorf Inco is priced favorably, providing market reflects its regular price of 14.0 per share. Given that Diebold Nixdorf has
jensen alpha of 1.25, we urge you to verify Diebold Nixdorf Incorporated's prevailing market performance to make sure the company can sustain itself at a future point.
The Bottom Line
Although some companies within the software—application industry are still a little expensive, even after the recent corrections, Diebold Nixdorf may offer a potential longer-term growth to shareholders. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither take up nor drop any shares of Diebold Nixdorf at this time. The Diebold Nixdorf Incorporated risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Diebold Nixdorf.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Diebold Nixdorf Incorporated. Please refer to our
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