Donegal Investment (Ireland) Technical Analysis
| DQ7A Stock | 16.50 0.00 0.00% |
As of the 26th of April, Donegal Investment shows the Mean Deviation of 0.0947, variance of 0.2915, and Standard Deviation of 0.5399. Donegal Investment 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 eleven technical drivers for Donegal Investment Group, which can be compared to its peers. Please confirm Donegal Investment total risk alpha, maximum drawdown, kurtosis, as well as the relationship between the treynor ratio and skewness to decide if Donegal Investment is priced favorably, providing market reflects its regular price of 16.5 per share.
Donegal Investment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Donegal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DonegalDonegal |
Donegal Investment 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.
Donegal Investment Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Donegal Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Donegal Investment Trend Analysis
Use this graph to draw trend lines for Donegal Investment Group. You can use it to identify possible trend reversals for Donegal Investment 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 Donegal Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Donegal Investment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Donegal Investment Group applied against its price change over selected period. The best fit line has a slop of 0 , which means Donegal Investment Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Donegal Investment price change compared to its average price change.About Donegal Investment 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 Donegal Investment Group 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 Donegal Investment Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Donegal Investment price pattern first instead of the macroeconomic environment surrounding Donegal Investment. By analyzing Donegal Investment'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 Donegal Investment'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 Donegal Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Donegal Investment April 26, 2024 Technical Indicators
Most technical analysis of Donegal 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 Donegal from various momentum indicators to cycle indicators. When you analyze Donegal 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 | 1.0E-4 | |||
| Market Risk Adjusted Performance | 0.4806 | |||
| Mean Deviation | 0.0947 | |||
| Coefficient Of Variation | 37630.09 | |||
| Standard Deviation | 0.5399 | |||
| Variance | 0.2915 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.4706 | |||
| Maximum Drawdown | 3.13 | |||
| Skewness | 0.263 | |||
| Kurtosis | 32.53 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donegal Investment Group. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Donegal Stock analysis
When running Donegal Investment's price analysis, check to measure Donegal Investment'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 Donegal Investment is operating at the current time. Most of Donegal Investment's value examination focuses on studying past and present price action to predict the probability of Donegal Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Donegal Investment's price. Additionally, you may evaluate how the addition of Donegal Investment to your portfolios can decrease your overall portfolio volatility.
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