Dicker Data

What indicators would you like to setup a trade for?

Candlestick Daily volume index Bar reversal Edit

Trade setup

Position Order Entry Exit Stop Loss Risk Return Expectancy
Long 10 4.5 20% 25% 1.6% -0.8% -3.4%
Short 5 4.2 40% 67% 1.9% -3.2% -5.9%

What indicators would you like to backtest?

Candlestick Daily volume index Bar reversal Edit

Backtest results

Position Trades Duration Win rate Win/loss Avg win Avg loss Return
Long 10 4.5 20% 25% 1.6% -0.8% -3.4%
Short 5 4.2 40% 67% 1.9% -3.2% -5.9%

Company

Indicator

Code Company Date Close Change Indicator Value Signal

Trading Performance

Ulcer Index

Score

-0.15

Position Trades Duration Win Rate Win/Loss Avg Win Avg Loss Return
LONG 9 65.9 0.67% 1.20% 11.8% -3.0% 55.6%
SHORT 9 11.8 0.44% 0.80% 1.5% -8.6% -36.9%

Summary

Technical Analysis

Dicker Data (DDR.AX)


Indicator:

ULCER INDEX


Last Signal:

BULLISH


Trading: BUY @ $7.26
Signal Strength: MEDIUM
Recommendation:

Volatility indicators highlight potential moves of a stock which can either move sharply in the updwards or downwards direction. This indicator allows stocks to be compared on a level playing field to highlight high and low volatility. Normally, falling markets are more likely to be volatile than a rising markets due to the emotion that gets tied to trading. Use volatility indicators in conjunction with other indicators to reduce exposure to false moves.


Dicker Data (ASX:DDR) UIX index implies that the downside risk of the current trading price is high. Currently, the UIX is 5.158.



A technical indicator that measures downside risk in terms of both depth and duration of price declines. The Ulcer Index (UI) increases in value as the price moves farther away from a recent high and falls as the price rises to new highs. The indicator is usually calculated over 14 days with the UI showing the percentage drawdown a trader can expect from the high over that period. The greater the value of the UI the longer it takes for a stock to get back to the former high.

Calculation: Ulcer Index:
1) Percentage Drawdown = [(Close - 14-period High Close)/14-period High Close] x 100;
2) Squared Average = (14-period Sum of Percentage Drawdown Squared)/14;
3) Ulcer Index = Square Root of Squared Average;


PROFILE: Dicker Data (DDR.AX)


Stock Exchange: ASX
Company: Dicker Data
Ticker Codes: | DDR.AX | ASX:DDR |

About Dicker Data (ASX:DDR):

Dicker Data Limited engages in the wholesale distribution of computer hardware, software, and related products in Australia and New Zealand. The company offers a product portfolio of various technology vendors, including HP, Cisco, Toshiba, ASUS, Lenovo, Microsoft, and other brands. Dicker Data Limited sells its products to approximately 5,000 resellers. The company was formerly known as Rodin Corporation Pty Limited. Dicker Data Limited was founded in 1978 and is based in Kurnell, Australia.

Top 10:

Ulcer Index

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Company Close Change(%) Volume Value Signal
EOS Electro Optic Systems Holdings 7.23 8.2 392,340 3.53 BULLISH
OPT Opthea 3.58 7.5 405,885 3.12 BULLISH
MLX Metals X 0.19 5.7 27,399,163 0.99 BULLISH
TBR Tribune Resources 8.48 5.7 39,305 3.05 BULLISH
CDV Cardinal Resources 0.4 5.3 352,093 3.33 BULLISH
BSA Broadcast Services Australia 0.43 4.9 182,669 4.05 BULLISH
LNG Liquefied Natural Gas 0.23 4.7 311,683 0.8 BULLISH
PRU Perseus Mining 0.79 4.6 7,086,873 0.61 BULLISH
CII Ci Resources 1.25 3.7 10,000 0 BULLISH
IFL Ioof Holdings 7.3 3.5 4,728,089 1.47 BULLISH