DISTRICT METALS (Germany) Technical Analysis
| DFPP Stock | EUR 0.31 0.06 24.00% |
As of the 9th of February, DISTRICT METALS shows the Standard Deviation of 8.78, market risk adjusted performance of 1.19, and Mean Deviation of 4.94. DISTRICT METALS 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. Please confirm DISTRICT METALS mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if DISTRICT METALS is priced adequately, providing market reflects its regular price of 0.31 per share.
DISTRICT METALS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DISTRICT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DISTRICTDISTRICT |
DISTRICT METALS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DISTRICT METALS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DISTRICT METALS.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in DISTRICT METALS on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding DISTRICT METALS or generate 0.0% return on investment in DISTRICT METALS over 90 days. DISTRICT METALS is related to or competes with Moneysupermarket, FAST RETAIL, CARSALESCOM, TYSON FOODS, Canon Marketing, Suntory Beverage, and Carsales. District Metals Corp., a junior mineral exploration stage company, acquires, explores for, and evaluates natural resourc... More
DISTRICT METALS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DISTRICT METALS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DISTRICT METALS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 74.21 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 9.62 |
DISTRICT METALS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DISTRICT METALS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DISTRICT METALS's standard deviation. In reality, there are many statistical measures that can use DISTRICT METALS historical prices to predict the future DISTRICT METALS's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.41) | |||
| Total Risk Alpha | (2.49) | |||
| Treynor Ratio | 1.18 |
DISTRICT METALS February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 4.94 | |||
| Coefficient Of Variation | (581.23) | |||
| Standard Deviation | 8.78 | |||
| Variance | 77.12 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.41) | |||
| Total Risk Alpha | (2.49) | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 74.21 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 9.62 | |||
| Skewness | (2.64) | |||
| Kurtosis | 17.53 |
DISTRICT METALS Backtested Returns
DISTRICT METALS secures Sharpe Ratio (or Efficiency) of -0.0843, which denotes the company had a -0.0843 % return per unit of volatility over the last 3 months. DISTRICT METALS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DISTRICT METALS's Market Risk Adjusted Performance of 1.19, mean deviation of 4.94, and Standard Deviation of 8.78 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.29, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DISTRICT METALS are expected to decrease by larger amounts. On the other hand, during market turmoil, DISTRICT METALS is expected to outperform it. At this point, DISTRICT METALS has a negative expected return of -0.81%. Please make sure to confirm DISTRICT METALS's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if DISTRICT METALS performance from the past will be repeated in the future.
Auto-correlation | 0.21 |
Weak predictability
DISTRICT METALS has weak predictability. Overlapping area represents the amount of predictability between DISTRICT METALS time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DISTRICT METALS price movement. The serial correlation of 0.21 indicates that over 21.0% of current DISTRICT METALS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
DISTRICT METALS 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.
DISTRICT METALS Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for DISTRICT METALS across different markets.
About DISTRICT METALS 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 DISTRICT METALS 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 DISTRICT METALS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DISTRICT METALS price pattern first instead of the macroeconomic environment surrounding DISTRICT METALS. By analyzing DISTRICT METALS'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 DISTRICT METALS'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 DISTRICT METALS specific price patterns or momentum indicators. Please read more on our technical analysis page.
DISTRICT METALS February 9, 2026 Technical Indicators
Most technical analysis of DISTRICT 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 DISTRICT from various momentum indicators to cycle indicators. When you analyze DISTRICT 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 | (0.13) | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 4.94 | |||
| Coefficient Of Variation | (581.23) | |||
| Standard Deviation | 8.78 | |||
| Variance | 77.12 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.41) | |||
| Total Risk Alpha | (2.49) | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 74.21 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 9.62 | |||
| Skewness | (2.64) | |||
| Kurtosis | 17.53 |
DISTRICT METALS February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as DISTRICT stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,935 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.24 | ||
| Day Median Price | 0.28 | ||
| Day Typical Price | 0.29 | ||
| Price Action Indicator | 0.06 |
Complementary Tools for DISTRICT Stock analysis
When running DISTRICT METALS's price analysis, check to measure DISTRICT METALS'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 DISTRICT METALS is operating at the current time. Most of DISTRICT METALS's value examination focuses on studying past and present price action to predict the probability of DISTRICT METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DISTRICT METALS's price. Additionally, you may evaluate how the addition of DISTRICT METALS to your portfolios can decrease your overall portfolio volatility.
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