Church Dwight Stock Technical Analysis

CHD Stock  USD 103.20  0.29  0.28%   
As of the 19th of April, Church Dwight shows the Mean Deviation of 0.7219, downside deviation of 1.04, and Risk Adjusted Performance of 0.0599. Church Dwight technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates 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 have analyze and collected data for nineteen technical drivers for Church Dwight, which can be compared to its peers. Please confirm Church Dwight jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Church Dwight is priced correctly, providing market reflects its regular price of 103.2 per share. Given that Church Dwight has jensen alpha of 0.0562, we suggest you to validate Church Dwight's prevailing market performance to make sure the company can sustain itself at a future point.

Church Dwight Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Church, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Church
  
Church Dwight'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.

Church Dwight Analyst Consensus

Target PriceAdvice# of Analysts
97.53Buy23Odds
Church Dwight current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Church 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 Church stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Church Dwight, talking to its executives and customers, or listening to Church conference calls.
Church Analyst Advice Details
Church Dwight 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 Church Dwight technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Church Dwight 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...

Church Dwight 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 Church Dwight volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Church Dwight Trend Analysis

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

Church Dwight Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Church Dwight applied against its price change over selected period. The best fit line has a slop of   0.1  , which may imply that Church Dwight will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 349.71, which is the sum of squared deviations for the predicted Church Dwight price change compared to its average price change.

About Church Dwight 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 Church Dwight 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 Church Dwight based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Church Dwight price pattern first instead of the macroeconomic environment surrounding Church Dwight. By analyzing Church Dwight'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 Church Dwight'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 Church Dwight specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.009860.0130.01150.0141
Price To Sales Ratio4.843.643.954.14

Church Dwight April 19, 2024 Technical Indicators

Most technical analysis of Church 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 Church from various momentum indicators to cycle indicators. When you analyze Church 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.
When determining whether Church Dwight is a strong investment it is important to analyze Church Dwight's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Church Dwight's future performance. For an informed investment choice regarding Church Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Church Dwight. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
For information on how to trade Church Stock refer to our How to Trade Church Stock guide.
Note that the Church Dwight information on this page should be used as a complementary analysis to other Church Dwight's 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Church Stock analysis

When running Church Dwight's price analysis, check to measure Church Dwight'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 Church Dwight is operating at the current time. Most of Church Dwight's value examination focuses on studying past and present price action to predict the probability of Church Dwight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Church Dwight's price. Additionally, you may evaluate how the addition of Church Dwight to your portfolios can decrease your overall portfolio volatility.
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Is Church Dwight'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 Church Dwight. If investors know Church 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 Church Dwight 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
(0.07)
Dividend Share
1.09
Earnings Share
3.05
Revenue Per Share
23.96
Quarterly Revenue Growth
0.064
The market value of Church Dwight is measured differently than its book value, which is the value of Church that is recorded on the company's balance sheet. Investors also form their own opinion of Church Dwight's value that differs from its market value or its book value, called intrinsic value, which is Church Dwight'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 Church Dwight's market value can be influenced by many factors that don't directly affect Church Dwight'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 Church Dwight's value and its price as these two are different measures arrived at by different means. Investors typically determine if Church Dwight is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Church Dwight'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.