DTCOM Direct (Brazil) Technical Analysis
| DTCY3 Stock | BRL 4.70 0.00 0.00% |
As of the 23rd of April, DTCOM Direct owns the Market Risk Adjusted Performance of (0.23), variance of 10.28, and Standard Deviation of 3.21. DTCOM Direct technical analysis allows you to utilize past data patterns in order to determine a pattern that computes 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 historical prices and volume patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for DTCOM Direct, which can be compared to its peers in the sector. Please confirm DTCOM Direct coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if DTCOM Direct is priced correctly, providing market reflects its prevailing price of 4.7 per share.
DTCOM Direct Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DTCOM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DTCOMDTCOM |
DTCOM Direct 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.
DTCOM Direct 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 DTCOM Direct volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DTCOM Direct Trend Analysis
Use this graph to draw trend lines for DTCOM Direct. You can use it to identify possible trend reversals for DTCOM Direct 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 DTCOM Direct price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DTCOM Direct Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DTCOM Direct applied against its price change over selected period. The best fit line has a slop of 0.0075 , which may suggest that DTCOM Direct market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.13, which is the sum of squared deviations for the predicted DTCOM Direct price change compared to its average price change.About DTCOM Direct 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 DTCOM Direct 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 DTCOM Direct based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DTCOM Direct price pattern first instead of the macroeconomic environment surrounding DTCOM Direct. By analyzing DTCOM Direct'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 DTCOM Direct'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 DTCOM Direct specific price patterns or momentum indicators. Please read more on our technical analysis page.
DTCOM Direct April 23, 2024 Technical Indicators
Most technical analysis of DTCOM 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 DTCOM from various momentum indicators to cycle indicators. When you analyze DTCOM 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0305 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.9799 | |||
| Coefficient Of Variation | 2742.2 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.28 | |||
| Information Ratio | 0.0086 | |||
| Jensen Alpha | 0.1423 | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 31.93 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 4.21 | |||
| Skewness | (2.87) | |||
| Kurtosis | 27.13 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DTCOM Direct. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the DTCOM Direct information on this page should be used as a complementary analysis to other DTCOM Direct's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for DTCOM Stock analysis
When running DTCOM Direct's price analysis, check to measure DTCOM Direct'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 DTCOM Direct is operating at the current time. Most of DTCOM Direct's value examination focuses on studying past and present price action to predict the probability of DTCOM Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTCOM Direct's price. Additionally, you may evaluate how the addition of DTCOM Direct to your portfolios can decrease your overall portfolio volatility.
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