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DSX Stock Diana Shipping (DSX, $1.87) Moving Average Convergence Divergence (MACD) Histogram turned positive on December 10, 2024

A.I.dvisor
at Tickeron.com
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DSX - Diana Shipping
MACD signal
Bullish Trend
Odds of UP Trend
Tickeron
MACD signal
Price: $1.87
Daily change: -$0.02 (-1.06%)
Daily volume: 361.7K
Industry: Marine Shipping
This is a Bullish indicator signaling DSX's price could rise from here. Traders may explore going long the stock or buying call options. A.I. dvisor identified 49 similar cases where DSX's MACD histogram became positive, and of them led to successful outcomes. Odds of Success:

DSX sees its Stochastic Oscillator climbs out of oversold territory

On December 03, 2024, the Stochastic Oscillator for DSX moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 60 instances where the indicator left the oversold zone. In of the 60 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where DSX's RSI Indicator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on December 23, 2024. You may want to consider a long position or call options on DSX as a result. In of 99 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for DSX just turned positive on December 10, 2024. Looking at past instances where DSX's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DSX advanced for three days, in of 253 cases, the price rose further within the following month. The odds of a continued upward trend are .

DSX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DSX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for DSX entered a downward trend on December 10, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating for company is (best 1 - 100 worst), which means the company is slightly undervalued. The valuation of the company is based on a proprietary formula which takes into account a set of fundamentals and gives us an estimate of the price per share for the company. We then compare this estimate with the current price per share. As a result, this company is rated as undervalued in the industry. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.475) is normal, around the industry mean (2.222). P/E Ratio (37.600) is within average values for comparable stocks, (21.120). DSX's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.460). Dividend Yield (0.125) settles around the average of (0.090) among similar stocks. P/S Ratio (0.915) is also within normal values, averaging (1.707).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. DSX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DSX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.

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General Information

a holding company, which provides shipping transportation services

Industry MarineShipping

Profile
Fundamentals
Details
Industry
Marine Shipping
Address
175 64 Palaio Faliro
Phone
+30 2109470100
Employees
1020
Web
https://www.dianashippinginc.com