DTG:XETRDaimler Truck Holding AG Analysis
Data as of 2026-03-10 - not real-time
$17.19
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The market price of DTG is trading at $17.19, just above the calculated support level of $17.01 and below the 20‑day SMA of $17.42, indicating limited upside in the near term. The 20‑day, 50‑day, and 200‑day SMAs remain in a descending order (17.42 > 17.49 > 17.64), reinforcing a bearish bias. RSI sits at 36.9, approaching oversold territory but not yet signaling a clear reversal. The MACD line is negative at –0.085 and below its signal line, generating a bearish MACD signal and a small negative histogram. Volume is trending upward, suggesting increasing participation despite the price weakness. Market sentiment is marked by an “Extreme Greed” reading (78.18) on the fear‑greed index, which may be inflating the price relative to the technical downside risk.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- Price hovering just above support with limited upside
- Bearish MACD and descending SMA hierarchy
- Increasing volume amid a downtrend suggests further pressure
Medium Term
1–3 yearsNeutral
Model confidence: 6/10
Key Factors
- Potential bounce from support if buying interest sustains
- Low beta providing defensive characteristics
- Extreme greed sentiment may reverse if price fails to break higher
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- Utility‑linked series offers stable, low‑volatility profile
- Regulatory environment remains predictable
- Absence of dividend reduces income appeal but limits payout risk
Key Metrics & Analysis
Technical Analysis
TrendBearish
RSI37.0
Support$17.01
Resistance$17.68
MA 20$17.42
MA 50$17.49
MA 200$17.64
MACDBearish
VolumeIncreasing
Fear & Greed Index78.18
Valuation
GradeFair
TypeValue
Risk Assessment
Beta0.24
Volatility7.40%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.