DistIT AB (Sweden) Technical Analysis
| DIST Stock | SEK 3.89 0.01 0.26% |
As of the 19th of April, DistIT AB shows the Standard Deviation of 4.05, mean deviation of 2.82, and Variance of 16.41. DistIT 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 DistIT AB, which can be compared to its peers. Please confirm DistIT AB mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if DistIT AB is priced favorably, providing market reflects its regular price of 3.89 per share.
DistIT AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DistIT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DistITDistIT |
DistIT AB 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.
DistIT 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 DistIT AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DistIT AB Trend Analysis
Use this graph to draw trend lines for DistIT AB. You can use it to identify possible trend reversals for DistIT AB 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 DistIT AB price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DistIT AB Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DistIT AB applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that DistIT AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 79.0, which is the sum of squared deviations for the predicted DistIT AB price change compared to its average price change.About DistIT AB 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 DistIT 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 DistIT AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DistIT AB price pattern first instead of the macroeconomic environment surrounding DistIT AB. By analyzing DistIT AB'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 DistIT AB'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 DistIT AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
DistIT AB April 19, 2024 Technical Indicators
Most technical analysis of DistIT 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 DistIT from various momentum indicators to cycle indicators. When you analyze DistIT 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 | (0.1) | |||
| Market Risk Adjusted Performance | 4.29 | |||
| Mean Deviation | 2.82 | |||
| Coefficient Of Variation | (587.14) | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.41 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | 4.28 | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 5.66 | |||
| Skewness | (1.36) | |||
| Kurtosis | 5.77 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DistIT 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for DistIT Stock analysis
When running DistIT AB's price analysis, check to measure DistIT AB'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 DistIT AB is operating at the current time. Most of DistIT AB's value examination focuses on studying past and present price action to predict the probability of DistIT AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DistIT AB's price. Additionally, you may evaluate how the addition of DistIT AB to your portfolios can decrease your overall portfolio volatility.
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