Dynagas Lng Partners Stock Technical Analysis

DLNG Stock  USD 3.16  0.03  0.96%   
As of the 19th of April, Dynagas LNG shows the Mean Deviation of 1.94, coefficient of variation of 1772.63, and Downside Deviation of 2.63. Dynagas LNG Partners 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 nineteen technical drivers for Dynagas LNG Partners, which can be compared to its peers. Please confirm Dynagas LNG Partners jensen alpha, as well as the relationship between the potential upside and skewness to decide if Dynagas LNG Partners is priced favorably, providing market reflects its regular price of 3.16 per share. Given that Dynagas LNG has jensen alpha of 0.1308, we urge you to verify Dynagas LNG Partners's prevailing market performance to make sure the company can sustain itself at a future point.

Dynagas LNG Momentum Analysis

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

Dynagas LNG Analyst Consensus

Target PriceAdvice# of Analysts
4.0Strong Buy1Odds
Dynagas LNG Partners current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dynagas 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 Dynagas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dynagas LNG Partners, talking to its executives and customers, or listening to Dynagas conference calls.
Dynagas Analyst Advice Details
Dynagas LNG 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 Dynagas LNG technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dynagas LNG 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...

Dynagas LNG Partners Technical Analysis

Indicator
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Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Dynagas LNG Partners volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Dynagas LNG Partners Trend Analysis

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

Dynagas LNG Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Dynagas LNG Partners applied against its price change over selected period. The best fit line has a slop of    , which means Dynagas LNG Partners will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.23, which is the sum of squared deviations for the predicted Dynagas LNG price change compared to its average price change.

About Dynagas LNG 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 Dynagas LNG Partners 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 Dynagas LNG Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dynagas LNG Partners price pattern first instead of the macroeconomic environment surrounding Dynagas LNG Partners. By analyzing Dynagas LNG'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 Dynagas LNG'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 Dynagas LNG specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 (projected)
Dividend Yield0.110.12
Price To Sales Ratio0.770.73

Dynagas LNG April 19, 2024 Technical Indicators

Most technical analysis of Dynagas 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 Dynagas from various momentum indicators to cycle indicators. When you analyze Dynagas 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 Dynagas LNG Partners is a strong investment it is important to analyze Dynagas LNG'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 Dynagas LNG's future performance. For an informed investment choice regarding Dynagas Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynagas LNG Partners. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Dynagas Stock analysis

When running Dynagas LNG's price analysis, check to measure Dynagas LNG'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 Dynagas LNG is operating at the current time. Most of Dynagas LNG's value examination focuses on studying past and present price action to predict the probability of Dynagas LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynagas LNG's price. Additionally, you may evaluate how the addition of Dynagas LNG to your portfolios can decrease your overall portfolio volatility.
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Is Dynagas LNG'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 Dynagas LNG. If investors know Dynagas 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 Dynagas LNG 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
189.222
Earnings Share
0.68
Revenue Per Share
4.356
Quarterly Revenue Growth
0.054
Return On Assets
0.0436
The market value of Dynagas LNG Partners is measured differently than its book value, which is the value of Dynagas that is recorded on the company's balance sheet. Investors also form their own opinion of Dynagas LNG's value that differs from its market value or its book value, called intrinsic value, which is Dynagas LNG'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 Dynagas LNG's market value can be influenced by many factors that don't directly affect Dynagas LNG'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 Dynagas LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynagas LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynagas LNG'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.