DJT (DJT) Technical analysis

    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    DJT technical analysis — the short answer

    DJT is classified Range with a 14-day RSI of 47.9, three-month return of +9.1% and 20-day realised volatility of 66.5%. Autonium's composite Algo Score currently reads 37/100.

    Price versus moving averages

    Last close9.02
    20-day8.97+0.6%
    50-day9.07-0.6%
    100-day8.92+1.2%
    200-day10.16-11.3%
    Trend classificationRange

    Returns

    1 week-6.4%
    1 month-8.8%
    3 months+9.1%
    6 months-11.4%
    12 months-46.2%

    Volatility and drawdown

    Realised volatility (20d, annualised)+66.5%
    Realised volatility (60d, annualised)+68.5%
    1-year volatility percentile72
    Current drawdown from peak-48.8%
    Deepest 1-year drawdown-59.9%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score37 / 100
    7-day change-23
    30-day change-51
    90-day change+19
    1-year range3 – 93
    Readings above 7017
    Readings below 3026

    Signal drivers

    MomentumNegative
    Technical trendPositive
    VolatilityNeutral
    SentimentNeutral

    DJT's Algo Score fell 23 points over the last seven days. The factors currently reading positive are technical trend; reading negative: momentum.

    Bullish signals

    • +4.6% three-month excess return vs SPY

    Neutral signals

    • RSI mid-range at 47.9
    • Normal volume regime

    Bearish signals

    • Price below the 50-day average
    • Price below the 200-day average
    • Volatility in the 72th percentile of its own year

    Score history

    • 2026-09-0737
    • 2026-09-0437
    • 2026-09-0356
    • 2026-09-0247
    • 2026-09-0137
    • 2026-08-3160
    • 2026-08-2849
    • 2026-08-2754
    • 2026-08-2648
    • 2026-08-2550
    • 2026-08-2466
    • 2026-08-2139

    Track DJT inside Autonium

    Full factor detail, alerts when the score changes, and Toni to ask why.

    Type a ticker

    Continue analysing DJT

    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.