DIRTT Environmental Solutions Stock Technical Analysis
| DRT Stock | CAD 0.86 -0.03 -3.37% |
As of the 13th of March 2026, DIRTT Environmental is marked at 0.86 per share. Recent trend indicators show Standard Deviation of 2.65, mean deviation of 2.0, and Market Risk Adjusted Performance of -0.16. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
DIRTT Environmental Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DIRTT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DIRTTDIRTT |
What if' Analysis
Running a what-if backtest on DIRTT Environmental Solutions gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether DIRTT Environmental's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
A 0.00 position in DIRTT Environmental initiated on December 13, 2025 and held to today would record 0.00 in net gains. This reflects a 0.0% cumulative return in DIRTT Environmental in total across 90 days. DIRTT Environmental competes with or is related to ADF, Decisive Dividend, Tantalus Systems, Hammond Manufacturing, Atlas Engineered, Firan Technology, and Gatekeeper Systems. This provides context for relative positioning. DIRTT Environmental Solutions Ltd. designs, manufactures, and installs prefabricated interior solutions for use primaril... More
Momentum Range Indicators for DIRTT Environmental Snapshot
Upside/downside measures for DIRTT Environmental frame directional pressure and range behavior. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | -0.02 | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | -3.61 | |||
| Potential Upside | 4.76 |
Volatility and Risk Indicators for DIRTT Environmental Snapshot
These indicators track DIRTT Environmental's volatility and return range dynamics. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | -0.08 | |||
| Total Risk Alpha | 0.0536 | |||
| Treynor Ratio | -0.17 |
The degree to which DIRTT Environmental's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.16 | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | -2,775 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.04 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.08 | |||
| Total Risk Alpha | 0.0536 | |||
| Treynor Ratio | -0.17 | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | -3.61 | |||
| Potential Upside | 4.76 | |||
| Skewness | 0.0708 | |||
| Kurtosis | 0.92 |
DIRTT Environmental Backtested Returns
DIRTT Environmental registers a dangerously high risk exposure across the specified investment window. It exhibits a Sharpe Ratio of close to zero, capturing return dispersion relative to standard deviation. Algorithmic screening detected twenty-three volatility-sensitive metrics. Please evaluate metrics such as standard deviation of 2.65, mean deviation of 2.0, and market risk-adjusted performance of -0.16 to validate implied downside exposure. The company owns a Beta (Systematic Risk) of 0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, DIRTT Environmental's returns are expected to increase less than the market. However, during a bear market, the loss from holding DIRTT Environmental is expected to be smaller as well. At this point, DIRTT Environmental has a negative expected return of -0.0244%. Please make sure to confirm DIRTT Environmental's relationship between the daily balance of power and price action indicator, to decide if DIRTT Environmental's performance from the past will be repeated in the future.
Auto-correlation | -0.68 |
Very good reverse predictability
Comparing DIRTT Environmental's price behavior from 13th of December 2025 to 27th of January 2026 with the period from 27th of January 2026 to 13th of March 2026 produces very good reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of DIRTT Environmental may be projected. The coefficient of -0.68 links around 68.0% of DIRTT Environmental's present price action to its own historical movements. Given that DIRTT Environmental Solutions has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical analysis for DIRTT Environmental evaluates price and volume patterns over time. Common inputs include moving averages, RSI, regressions, and price-return correlations.
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 DIRTT Environmental volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of DIRTT Environmental evaluates price structure, momentum, and volatility clustering. Breakout confirmation often requires sustained volume and liquidity depth. DIRTT Environmental has a market cap of 172.13 M, P/E of 116.86, ROE of -40.63%.
Unless otherwise specified, data for DIRTT Environmental Solutions is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardDIRTT Environmental Technical Indicators
A technical review of DIRTT Environmental Solutions can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.16 | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | -2,775 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.04 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.08 | |||
| Total Risk Alpha | 0.0536 | |||
| Treynor Ratio | -0.17 | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | -3.61 | |||
| Potential Upside | 4.76 | |||
| Skewness | 0.0708 | |||
| Kurtosis | 0.92 |
March 13, 2026 Daily Trend Indicators
A technical review of DIRTT Environmental Solutions can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 1,507 | ||
| Daily Balance Of Power | -1.00 | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.86 | ||
| Day Typical Price | 0.86 | ||
| Price Action Indicator | -0.01 |
More Resources for DIRTT Stock Analysis
Other Information on Investing in DIRTT Stock
DIRTT Environmental financial ratios provide valuation context across profits, cash flow, and enterprise value. They help compare DIRTT across valuation measures in a consistent way.