Duos Technologies Group Stock Technical Analysis
DUOT Stock | USD 3.19 0.00 0.00% |
As of the 25th of April, Duos Technologies shows the Mean Deviation of 3.84, downside deviation of 5.32, and Coefficient Of Variation of 18365.06. Duos Technologies 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 Duos Technologies Group, which can be compared to its peers. Please confirm Duos Technologies coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Duos Technologies is priced favorably, providing market reflects its regular price of 3.19 per share. Given that Duos Technologies has jensen alpha of (0.12), we urge you to verify Duos Technologies Group's prevailing market performance to make sure the company can sustain itself at a future point.
Duos Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Duos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DuosDuos |
Duos Technologies Analyst Consensus
Target Price | Advice | # of Analysts | |
9.13 | Strong Buy | 2 | Odds |
Most Duos 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 Duos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Duos Technologies, talking to its executives and customers, or listening to Duos conference calls.
Duos Technologies 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.
Duos Technologies Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Duos Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Duos Technologies Trend Analysis
Use this graph to draw trend lines for Duos Technologies Group. You can use it to identify possible trend reversals for Duos Technologies 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 Duos Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Duos Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Duos Technologies Group applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Duos Technologies Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11.66, which is the sum of squared deviations for the predicted Duos Technologies price change compared to its average price change.About Duos Technologies 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 Duos Technologies Group 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 Duos Technologies Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Duos Technologies price pattern first instead of the macroeconomic environment surrounding Duos Technologies. By analyzing Duos Technologies'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 Duos Technologies'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 Duos Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | Dividend Yield | 3.1 | 2.95 | Price To Sales Ratio | 2.8 | 4.68 |
Duos Technologies April 25, 2024 Technical Indicators
Most technical analysis of Duos 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 Duos from various momentum indicators to cycle indicators. When you analyze Duos 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 | 0.0123 | |||
Market Risk Adjusted Performance | 0.0226 | |||
Mean Deviation | 3.84 | |||
Semi Deviation | 4.84 | |||
Downside Deviation | 5.32 | |||
Coefficient Of Variation | 18365.06 | |||
Standard Deviation | 5.74 | |||
Variance | 32.94 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.76) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0126 | |||
Maximum Drawdown | 33.97 | |||
Value At Risk | (8.06) | |||
Potential Upside | 11.18 | |||
Downside Variance | 28.35 | |||
Semi Variance | 23.46 | |||
Expected Short fall | (4.26) | |||
Skewness | 1.18 | |||
Kurtosis | 4.16 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duos Technologies Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Duos Stock analysis
When running Duos Technologies' price analysis, check to measure Duos Technologies' 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 Duos Technologies is operating at the current time. Most of Duos Technologies' value examination focuses on studying past and present price action to predict the probability of Duos Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duos Technologies' price. Additionally, you may evaluate how the addition of Duos Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Duos Technologies' 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 Duos Technologies. If investors know Duos 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 Duos Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.56) | Revenue Per Share 1.037 | Quarterly Revenue Growth (0.74) | Return On Assets (0.55) | Return On Equity (2.39) |
The market value of Duos Technologies is measured differently than its book value, which is the value of Duos that is recorded on the company's balance sheet. Investors also form their own opinion of Duos Technologies' value that differs from its market value or its book value, called intrinsic value, which is Duos Technologies' 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 Duos Technologies' market value can be influenced by many factors that don't directly affect Duos Technologies' 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 Duos Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Duos Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duos Technologies' 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.