DTG:XETRDaimler Truck Holding AG Analysis
Data as of 2026-08-28 - not real-time
$15.92
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
DTE Energy Company 2021 Series is priced at $15.92 and its moving averages line up in bearish order, the shorter trailing the longer. It has lost 5.5% over the past 30 days. Relative strength is 36.0 — approaching oversold — and the MACD signal is bearish. The recent range runs from support at $15.55 up to resistance at $16.86.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 11.6%, a beta of 0.30 and a maximum drawdown of 16.6%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 4 out of 10.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 11.6%, a beta of 0.30 and a maximum drawdown of 16.6%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 4 out of 10.
Top Market Events
Benzinga.com2monDTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures Earnings EstimatesAnalyze the...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 17.07
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 17.07
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked below long-term ones
- 30-day volatility of 11.6%
Key Metrics & Analysis
Technical Analysis
TrendBearish
RSI36.0
Support$15.55
Resistance$16.86
MA 20$16.27
MA 50$16.62
MA 200$17.07
MACDBearish
VolumeStable
Fear & Greed Index95.52
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta0.30
Volatility11.56%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh
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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.