Diana Shipping Inc Stock Technical Analysis
| DSX Stock | USD 2.90 0.01 0.35% |
As of the 20th of April, Diana Shipping shows the Standard Deviation of 1.47, mean deviation of 1.17, and Coefficient Of Variation of (14,552). Diana Shipping inc 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 thirteen technical drivers for Diana Shipping inc, which can be compared to its peers. Please confirm Diana Shipping inc risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Diana Shipping inc is priced favorably, providing market reflects its regular price of 2.9 per share. Please also check Diana Shipping inc jensen alpha, which is currently at (0.06) to verify the company can sustain itself at a future point.
Diana Shipping Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Diana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DianaDiana |
Diana Shipping Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.88 | Buy | 3 | Odds |
Most Diana 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 Diana stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Diana Shipping inc, talking to its executives and customers, or listening to Diana conference calls.
Diana Shipping 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.
Diana Shipping inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Diana Shipping inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Diana Shipping inc Trend Analysis
Use this graph to draw trend lines for Diana Shipping inc. You can use it to identify possible trend reversals for Diana Shipping 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 Diana Shipping price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Diana Shipping Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Diana Shipping inc applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may imply that Diana Shipping inc will maintain its good market sentiment and make money 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 Diana Shipping price change compared to its average price change.About Diana Shipping 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 Diana Shipping inc 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 Diana Shipping inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Diana Shipping inc price pattern first instead of the macroeconomic environment surrounding Diana Shipping inc. By analyzing Diana Shipping'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 Diana Shipping'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 Diana Shipping specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0462 | 0.27 | 0.16 | Price To Sales Ratio | 1.47 | 1.08 | 1.14 |
Diana Shipping April 20, 2024 Technical Indicators
Most technical analysis of Diana 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 Diana from various momentum indicators to cycle indicators. When you analyze Diana 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 | 0.0016 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (14,552) | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.11 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.2037 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diana Shipping inc. 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. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Diana Stock analysis
When running Diana Shipping's price analysis, check to measure Diana Shipping'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 Diana Shipping is operating at the current time. Most of Diana Shipping's value examination focuses on studying past and present price action to predict the probability of Diana Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diana Shipping's price. Additionally, you may evaluate how the addition of Diana Shipping to your portfolios can decrease your overall portfolio volatility.
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Is Diana Shipping's 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 Diana Shipping. If investors know Diana 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 Diana Shipping 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 (0.78) | Dividend Share 0.525 | Earnings Share 0.42 | Revenue Per Share 2.617 | Quarterly Revenue Growth (0.21) |
The market value of Diana Shipping inc is measured differently than its book value, which is the value of Diana that is recorded on the company's balance sheet. Investors also form their own opinion of Diana Shipping's value that differs from its market value or its book value, called intrinsic value, which is Diana Shipping's 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 Diana Shipping's market value can be influenced by many factors that don't directly affect Diana Shipping's 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 Diana Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diana Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diana Shipping's 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.