Domec Compania (Argentina) Technical Analysis
DOME Stock | ARS 61.00 1.00 1.61% |
As of the 29th of March, Domec Compania shows the Coefficient Of Variation of 647.44, mean deviation of 4.32, and Downside Deviation of 7.23. Domec Compania De 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 Domec Compania De, which can be compared to its rivals. Please confirm Domec Compania De variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Domec Compania De is priced favorably, providing market reflects its regular price of 61.0 per share.
Domec Compania Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Domec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DomecDomec |
Domec Compania 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.
Domec Compania De 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 Domec Compania De volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Domec Compania De Trend Analysis
Use this graph to draw trend lines for Domec Compania De. You can use it to identify possible trend reversals for Domec Compania 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 Domec Compania price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Domec Compania Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Domec Compania De applied against its price change over selected period. The best fit line has a slop of 0.73 , which means Domec Compania De will continue generating value for investors. It has 122 observation points and a regression sum of squares at 20269.2, which is the sum of squared deviations for the predicted Domec Compania price change compared to its average price change.About Domec Compania 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 Domec Compania De 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 Domec Compania De based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Domec Compania De price pattern first instead of the macroeconomic environment surrounding Domec Compania De. By analyzing Domec Compania'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 Domec Compania'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 Domec Compania specific price patterns or momentum indicators. Please read more on our technical analysis page.
Domec Compania March 29, 2024 Technical Indicators
Most technical analysis of Domec 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 Domec from various momentum indicators to cycle indicators. When you analyze Domec 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 | 0.0952 | |||
Market Risk Adjusted Performance | 1.65 | |||
Mean Deviation | 4.32 | |||
Semi Deviation | 3.81 | |||
Downside Deviation | 7.23 | |||
Coefficient Of Variation | 647.44 | |||
Standard Deviation | 9.71 | |||
Variance | 94.37 | |||
Information Ratio | 0.1406 | |||
Jensen Alpha | 1.38 | |||
Total Risk Alpha | (0.69) | |||
Sortino Ratio | 0.1889 | |||
Treynor Ratio | 1.64 | |||
Maximum Drawdown | 90.4 | |||
Value At Risk | (6.69) | |||
Potential Upside | 11.51 | |||
Downside Variance | 52.27 | |||
Semi Variance | 14.49 | |||
Expected Short fall | (8.03) | |||
Skewness | 4.88 | |||
Kurtosis | 34.63 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Domec Compania De. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Domec Stock analysis
When running Domec Compania's price analysis, check to measure Domec Compania'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 Domec Compania is operating at the current time. Most of Domec Compania's value examination focuses on studying past and present price action to predict the probability of Domec Compania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Domec Compania's price. Additionally, you may evaluate how the addition of Domec Compania to your portfolios can decrease your overall portfolio volatility.
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