Diadrom Holding (Sweden) Technical Analysis
| DIAH Stock | SEK 10.20 0.40 4.08% |
As of the 19th of April, Diadrom Holding shows the Mean Deviation of 1.91, coefficient of variation of (1,987), and Standard Deviation of 2.46. Diadrom Holding AB 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 thirteen technical drivers for Diadrom Holding AB, which can be compared to its peers. Please confirm Diadrom Holding AB coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Diadrom Holding AB is priced favorably, providing market reflects its regular price of 10.2 per share.
Diadrom Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Diadrom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DiadromDiadrom |
Diadrom Holding 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.
Diadrom Holding AB Technical Analysis
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 Diadrom Holding AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Diadrom Holding AB Trend Analysis
Use this graph to draw trend lines for Diadrom Holding AB. You can use it to identify possible trend reversals for Diadrom Holding 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 Diadrom Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Diadrom Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Diadrom Holding AB applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Diadrom Holding AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7.37, which is the sum of squared deviations for the predicted Diadrom Holding price change compared to its average price change.About Diadrom Holding 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 Diadrom Holding AB 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 Diadrom Holding AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Diadrom Holding AB price pattern first instead of the macroeconomic environment surrounding Diadrom Holding AB. By analyzing Diadrom Holding'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 Diadrom Holding'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 Diadrom Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Diadrom Holding April 19, 2024 Technical Indicators
Most technical analysis of Diadrom 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 Diadrom from various momentum indicators to cycle indicators. When you analyze Diadrom 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.
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (1.90) | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (1,987) | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.05 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (1.91) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.85 | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.06) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diadrom Holding AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Diadrom Stock analysis
When running Diadrom Holding's price analysis, check to measure Diadrom Holding'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 Diadrom Holding is operating at the current time. Most of Diadrom Holding's value examination focuses on studying past and present price action to predict the probability of Diadrom Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diadrom Holding's price. Additionally, you may evaluate how the addition of Diadrom Holding to your portfolios can decrease your overall portfolio volatility.
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