Digital Value S.p.A



Snapshot
TickerDGV.MI
DescriptionDigital Value S.p.A
GroupStock
CurncyEUR
CountryItaly
CategoryStock - Software & Services: Software: Systems Software
IsinIT0005347429
Last Trade03/12/21
Last Price105.8
Last SignalLong
Last signal change19/10/21
Last Buy89.40
Current Stop98.15
Current Profit %18.34%
Current Stop %7.23%

Notes

Stat Signals
Instr2 o'clockGroupCurncyCountryCategory
Trend Long100.00%70.32%50.02%68.85%53.15%49.34%
Trend Out29.34%48.90%30.14%44.85%50.66%
Buy @ next0.31%0.75%0.53%
Sell @ Next0.34%0.77%0.26%1.46%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock17.36%17.11%21.50%10.15%
2 o'clock100.00%15.45%11.51%20.09%21.83%
3 o'clock9.89%6.19%9.96%5.27%
4 o'clock6.94%3.25%6.85%5.97%
5 o'clock4.42%2.12%4.13%12.43%
6 o'clock20.93%9.70%16.69%24.14%
7 o'clock8.83%3.88%5.06%3.53%
8 o'clock3.02%3.12%2.53%1.01%
9 o'clock1.67%3.77%1.84%
10 o'clock1.04%1.69%0.37%4.33%
11 o'clock0.42%0.59%0.16%3.04%
12 o'clock10.04%37.08%10.82%8.32%

Notes

Trend analysis & Cyclical opportunities
Instr2 o'clockGroupCurncyCountryCategory
Weekly pos. trend74.00%54.15%50.81%53.66%47.25%48.99%
Weekly neg. trend26.00%45.85%49.19%46.34%52.75%51.01%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average31.90%34.43%57.08%33.47%29.76%
1 Week32.89%38.78%62.57%44.94%28.65%
2 Weeks23.75%26.27%31.02%57.61%33.10%24.01%
5 Weeks54.81%26.22%30.96%56.83%27.04%26.90%
10 Weeks67.12%38.73%37.65%55.64%35.60%35.06%

Notes

Statistics
Instr2 o'clockGroupCurncyCountryCategory
Correlation with clock57.20%40.08%28.37%50.22%29.65%24.13%
Return / Risk243.79%67.85%44.82%77.21%45.01%55.90%
Std Dev.30.43%26.03%40.94%17.17%38.73%47.46%
Max loss from peak14.32%21.38%29.97%15.98%27.22%29.26%
1 day change -3.29%0.04%0.62%-0.11%-0.35%1.32%
1 week change -7.84%-2.67%-2.80%-0.01%0.71%-3.85%
1 month change 6.87%-2.47%-3.46%-0.32%-4.10%-6.57%
3 month change 10.79%0.89%-2.39%-0.42%0.62%-5.46%
1 year change 232.70%34.20%34.51%21.41%45.14%44.18%
3 year change 870.64%183.94%90.94%128.99%81.46%170.09%
1 day change with A.I.-3.29%0.04%0.35%-0.01%-0.21%0.50%
1 week change with A.I.-7.84%-2.63%-1.42%0.09%0.52%-1.99%
1 month change with A.I.6.87%-2.92%-1.23%0.10%-2.77%-2.48%
3 month change with A.I.6.45%-1.20%-0.44%-0.07%1.28%0.01%
1 year change with A.I.219.68%26.84%34.44%20.98%41.73%60.41%
3 year change with A.I.974.67%183.06%168.57%137.90%152.15%265.60%

Instr2 o'clockGroupCurncyCountryCategory
Num. of items115715173286133451
Annual turnover0.8701.041.270.8601.151.46
Liquidity ratio0.5900.6600.5900.8500.4200.620

Portfolios

Operations
DateOperationPriceVar.Duration
19/10/21Bought89.40
18/10/21Buy @ Next Open
28/09/21Sold85.90420.61%1 yr 6 mth 13 day
27/09/21Sell @ Next Open
19/03/20Bought16.50
18/03/20Buy @ Next Open
03/03/20Sold19.1074.43%1 yr 3 mth 20 day
02/03/20Sell @ Next Open
14/11/18Bought10.95
13/11/18Buy @ Next Open