Decisionpoint Systems Stock Technical Analysis
DPSI Stock | USD 10.01 0.01 0.1% |
As of the 7th of May, DecisionPoint Systems shows the Downside Deviation of 3.0, semi deviation of 2.56, and Mean Deviation of 2.84. DecisionPoint Systems 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 are able to interpolate and collect nineteen technical drivers for DecisionPoint Systems, which can be compared to its peers. Please confirm DecisionPoint Systems standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if DecisionPoint Systems is priced favorably, providing market reflects its regular price of 10.01 per share. Given that DecisionPoint Systems has jensen alpha of 0.779, we urge you to verify DecisionPoint Systems's prevailing market performance to make sure the company can sustain itself at a future point.
DecisionPoint Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DecisionPoint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DecisionPointDecisionPoint |
DecisionPoint Systems Analyst Consensus
Target Price | Advice | # of Analysts | |
11.0 | Buy | 1 | Odds |
Most DecisionPoint 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 DecisionPoint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DecisionPoint Systems, talking to its executives and customers, or listening to DecisionPoint conference calls.
DecisionPoint Systems 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.
DecisionPoint Systems Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 DecisionPoint Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DecisionPoint Systems Trend Analysis
Use this graph to draw trend lines for DecisionPoint Systems. You can use it to identify possible trend reversals for DecisionPoint Systems 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 DecisionPoint Systems price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DecisionPoint Systems Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DecisionPoint Systems applied against its price change over selected period. The best fit line has a slop of 0.02 , which means DecisionPoint Systems will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16.09, which is the sum of squared deviations for the predicted DecisionPoint Systems price change compared to its average price change.About DecisionPoint Systems 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 DecisionPoint Systems 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 DecisionPoint Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DecisionPoint Systems price pattern first instead of the macroeconomic environment surrounding DecisionPoint Systems. By analyzing DecisionPoint Systems'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 DecisionPoint Systems'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 DecisionPoint Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | Dividend Yield | 3.32 | 3.15 | Price To Sales Ratio | 0.41 | 0.3 |
DecisionPoint Systems May 7, 2024 Technical Indicators
Most technical analysis of DecisionPoint 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 DecisionPoint from various momentum indicators to cycle indicators. When you analyze DecisionPoint 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 | 0.1127 | |||
Market Risk Adjusted Performance | (1.04) | |||
Mean Deviation | 2.84 | |||
Semi Deviation | 2.56 | |||
Downside Deviation | 3.0 | |||
Coefficient Of Variation | 599.88 | |||
Standard Deviation | 4.46 | |||
Variance | 19.9 | |||
Information Ratio | 0.1498 | |||
Jensen Alpha | 0.779 | |||
Total Risk Alpha | 0.2677 | |||
Sortino Ratio | 0.2228 | |||
Treynor Ratio | (1.05) | |||
Maximum Drawdown | 24.57 | |||
Value At Risk | (4.38) | |||
Potential Upside | 7.21 | |||
Downside Variance | 9.0 | |||
Semi Variance | 6.58 | |||
Expected Short fall | (4.07) | |||
Skewness | 2.3 | |||
Kurtosis | 11.64 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DecisionPoint Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in DecisionPoint Stock please use our How to Invest in DecisionPoint Systems guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for DecisionPoint Stock analysis
When running DecisionPoint Systems' price analysis, check to measure DecisionPoint Systems' 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 DecisionPoint Systems is operating at the current time. Most of DecisionPoint Systems' value examination focuses on studying past and present price action to predict the probability of DecisionPoint Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DecisionPoint Systems' price. Additionally, you may evaluate how the addition of DecisionPoint Systems to your portfolios can decrease your overall portfolio volatility.
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Is DecisionPoint Systems' 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 DecisionPoint Systems. If investors know DecisionPoint 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 DecisionPoint Systems 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 (0.13) | Earnings Share 0.32 | Revenue Per Share 15.3 | Quarterly Revenue Growth 0.246 | Return On Assets 0.0454 |
The market value of DecisionPoint Systems is measured differently than its book value, which is the value of DecisionPoint that is recorded on the company's balance sheet. Investors also form their own opinion of DecisionPoint Systems' value that differs from its market value or its book value, called intrinsic value, which is DecisionPoint Systems' 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 DecisionPoint Systems' market value can be influenced by many factors that don't directly affect DecisionPoint Systems' 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 DecisionPoint Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if DecisionPoint Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DecisionPoint Systems' 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.