Duke Realty Stock Technical Analysis
DREDelisted Stock | USD 48.20 0.00 0.00% |
As of the 24th of April, Duke Realty shows the Mean Deviation of 1.33, standard deviation of 1.75, and Variance of 3.07. Duke Realty 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 interpolate data for thirteen technical drivers for Duke Realty, which can be compared to its peers. Please confirm Duke Realty standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Duke Realty is priced favorably, providing market reflects its regular price of 48.2 per share. Given that Duke Realty has information ratio of (0.15), we urge you to verify Duke Realty's prevailing market performance to make sure the company can sustain itself at a future point.
Duke Realty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Duke, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DukeDuke |
Duke Realty 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, delisted stock market cycles, or different charting patterns.
Duke Realty Technical Analysis
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Duke Realty Trend Analysis
Use this graph to draw trend lines for Duke Realty. You can use it to identify possible trend reversals for Duke Realty 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 Duke Realty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Duke Realty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Duke Realty applied against its price change over selected period. The best fit line has a slop of 0.15 , which may imply that the returns on investment in Duke Realty will continue to fail. It has 122 observation points and a regression sum of squares at 906.28, which is the sum of squared deviations for the predicted Duke Realty price change compared to its average price change.About Duke Realty 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 Duke Realty 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 Duke Realty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Duke Realty price pattern first instead of the macroeconomic environment surrounding Duke Realty. By analyzing Duke Realty'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 Duke Realty'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 Duke Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
Duke Realty April 24, 2024 Technical Indicators
Most technical analysis of Duke 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 Duke from various momentum indicators to cycle indicators. When you analyze Duke 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 | (0.06) | |||
Market Risk Adjusted Performance | (0.74) | |||
Mean Deviation | 1.33 | |||
Coefficient Of Variation | (995.07) | |||
Standard Deviation | 1.75 | |||
Variance | 3.07 | |||
Information Ratio | (0.15) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (0.75) | |||
Maximum Drawdown | 8.97 | |||
Value At Risk | (3.14) | |||
Potential Upside | 2.31 | |||
Skewness | 0.0633 | |||
Kurtosis | 0.5407 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Duke Stock
If you are still planning to invest in Duke Realty check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Duke Realty's history and understand the potential risks before investing.
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