Les Docks (France) Technical Analysis
| DPAM Stock | EUR 510.00 20.00 3.77% |
As of the 18th of April 2024, Les Docks secures the Downside Deviation of 1.89, risk adjusted performance of 0.0568, and Mean Deviation of 0.7408. Les Docks des technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Les Docks, which can be compared to its peers in the industry. Please verify Les Docks des information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Les Docks des is priced some-what accurately, providing market reflects its recent price of 510.0 per share.
Les Docks Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Les, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LesLes |
Les Docks 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.
Les Docks des Technical Analysis
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 Les Docks des volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Les Docks des Trend Analysis
Use this graph to draw trend lines for Les Docks des. You can use it to identify possible trend reversals for Les Docks 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 Les Docks price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Les Docks Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Les Docks des applied against its price change over selected period. The best fit line has a slop of 0.63 , which means Les Docks des will continue generating value for investors. It has 122 observation points and a regression sum of squares at 15113.5, which is the sum of squared deviations for the predicted Les Docks price change compared to its average price change.About Les Docks 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 Les Docks des 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 Les Docks des based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Les Docks des price pattern first instead of the macroeconomic environment surrounding Les Docks des. By analyzing Les Docks'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 Les Docks'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 Les Docks specific price patterns or momentum indicators. Please read more on our technical analysis page.
Les Docks April 18, 2024 Technical Indicators
Most technical analysis of Les 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 Les from various momentum indicators to cycle indicators. When you analyze Les 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 | 0.0568 | |||
| Market Risk Adjusted Performance | (11.11) | |||
| Mean Deviation | 0.7408 | |||
| Semi Deviation | 0.9468 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 1211.47 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Information Ratio | 0.0363 | |||
| Jensen Alpha | 0.0893 | |||
| Total Risk Alpha | 0.0025 | |||
| Sortino Ratio | 0.023 | |||
| Treynor Ratio | (11.12) | |||
| Maximum Drawdown | 6.05 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 3.58 | |||
| Semi Variance | 0.8964 | |||
| Expected Short fall | (1.21) | |||
| Skewness | (0.16) | |||
| Kurtosis | 2.46 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Les Docks des. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Les Stock analysis
When running Les Docks' price analysis, check to measure Les Docks' 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 Les Docks is operating at the current time. Most of Les Docks' value examination focuses on studying past and present price action to predict the probability of Les Docks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Les Docks' price. Additionally, you may evaluate how the addition of Les Docks to your portfolios can decrease your overall portfolio volatility.
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