Dana Stock Forecast - Simple Exponential Smoothing
| DAN Stock | USD 29.91 0.63 2.06% |
Dana Stock outlook is based on your current time horizon. Although Dana's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Dana's systematic risk associated with finding meaningful patterns of Dana fundamentals over time.
The relative strength index (RSI) of Dana's share price is above 70 as of today suggesting that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Dana, making its price go up or down. Momentum 70
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 22.046 | EPS Estimate Next Quarter 0.3453 | EPS Estimate Current Year 0.7935 | EPS Estimate Next Year 2.1885 | Wall Street Target Price 26.1429 |
Using Dana hype-based prediction, you can estimate the value of Dana Inc from the perspective of Dana response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Dana using Dana's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Dana using crowd psychology based on the activity and movement of Dana's stock price.
Dana Short Interest
An investor who is long Dana may also wish to track short interest. As short interest increases, investors should be becoming more worried about Dana and may potentially protect profits, hedge Dana with its derivative instruments, or be ready for some potential downside.
200 Day MA 16.9133 | Short Percent 0.0567 | Short Ratio 1.95 | Shares Short Prior Month 3.1 M | 50 Day MA 20.1506 |
Dana Relative Strength Index
The Simple Exponential Smoothing forecasted value of Dana Inc on the next trading day is expected to be 29.91 with a mean absolute deviation of 0.43 and the sum of the absolute errors of 26.15.Dana Inc Hype to Price Pattern
Investor biases related to Dana's public news can be used to forecast risks associated with an investment in Dana. The trend in average sentiment can be used to explain how an investor holding Dana can time the market purely based on public headlines and social activities around Dana Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Dana's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Dana.
Dana Implied Volatility | 0.56 |
Dana's implied volatility exposes the market's sentiment of Dana Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dana's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dana stock will not fluctuate a lot when Dana's options are near their expiration.
The Simple Exponential Smoothing forecasted value of Dana Inc on the next trading day is expected to be 29.91 with a mean absolute deviation of 0.43 and the sum of the absolute errors of 26.15. Dana after-hype prediction price | USD 29.91 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Dana to cross-verify your projections. Prediction based on Rule 16 of the current Dana contract
Based on the Rule 16, the options market is currently suggesting that Dana Inc will have an average daily up or down price movement of about 0.035% per day over the life of the 2026-04-17 option contract. With Dana trading at USD 29.91, that is roughly USD 0.0105 . If you think that the market is fully incorporating Dana's daily price movement you should consider acquiring Dana Inc options at the current volatility level of 0.56%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Dana Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Dana's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Dana's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Dana stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Dana's open interest, investors have to compare it to Dana's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Dana is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Dana. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Dana Additional Predictive Modules
Most predictive techniques to examine Dana price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dana using various technical indicators. When you analyze Dana charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Dana Simple Exponential Smoothing Price Forecast For the 29th of January
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Dana Inc on the next trading day is expected to be 29.91 with a mean absolute deviation of 0.43, mean absolute percentage error of 0.41, and the sum of the absolute errors of 26.15.Please note that although there have been many attempts to predict Dana Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Dana's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Dana Stock Forecast Pattern
| Backtest Dana | Dana Price Prediction | Buy or Sell Advice |
Dana Forecasted Value
In the context of forecasting Dana's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Dana's downside and upside margins for the forecasting period are 27.30 and 32.52, respectively. We have considered Dana's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Dana stock data series using in forecasting. Note that when a statistical model is used to represent Dana stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 117.2069 |
| Bias | Arithmetic mean of the errors | -0.1385 |
| MAD | Mean absolute deviation | 0.4287 |
| MAPE | Mean absolute percentage error | 0.018 |
| SAE | Sum of the absolute errors | 26.15 |
Predictive Modules for Dana
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dana Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dana After-Hype Price Density Analysis
As far as predicting the price of Dana at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Dana or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Dana, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Dana Estimiated After-Hype Price Volatility
In the context of predicting Dana's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dana's historical news coverage. Dana's after-hype downside and upside margins for the prediction period are 27.28 and 32.54, respectively. We have considered Dana's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Dana is very steady at this time. Analysis and calculation of next after-hype price of Dana Inc is based on 3 months time horizon.
Dana Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Dana is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dana backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Dana, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.64 | 2.61 | 0.20 | 0.23 | 7 Events / Month | 7 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
29.91 | 29.91 | 0.00 |
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Dana Hype Timeline
On the 28th of January Dana Inc is traded for 29.91. The entity has historical hype elasticity of -0.2, and average elasticity to hype of competition of 0.23. Dana is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.64%. %. The volatility of related hype on Dana is about 722.99%, with the expected price after the next announcement by competition of 30.14. About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Dana was currently reported as 8.97. The company last dividend was issued on the 7th of November 2025. Dana Inc had 1:2 split on the 1st of June 2007. Considering the 90-day investment horizon the next forecasted press release will be in about 7 days. Check out Historical Fundamental Analysis of Dana to cross-verify your projections.Dana Related Hype Analysis
Having access to credible news sources related to Dana's direct competition is more important than ever and may enhance your ability to predict Dana's future price movements. Getting to know how Dana's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Dana may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GTX | Garrett Motion | 0.09 | 8 per month | 1.18 | 0.17 | 3.18 | (2.62) | 23.25 | |
| PHIN | PHINIA Inc | 0.47 | 25 per month | 1.12 | 0.19 | 3.13 | (2.48) | 6.35 | |
| SAH | Sonic Automotive | 0.30 | 35 per month | 0.00 | (0.15) | 2.83 | (3.19) | 15.88 | |
| ADNT | Adient PLC | 0.03 | 13 per month | 0.00 | (0.03) | 5.13 | (5.12) | 21.07 | |
| ZGN | Ermenegildo Zegna NV | 0.08 | 8 per month | 0.00 | (0.07) | 2.79 | (3.08) | 17.11 | |
| HBI | Hanesbrands | 0.24 | 22 per month | 1.49 | (0.02) | 2.38 | (2.35) | 7.22 | |
| GT | Goodyear Tire Rubber | (0.39) | 7 per month | 1.33 | 0.16 | 6.02 | (2.47) | 11.63 | |
| CPRI | Capri Holdings | 0.53 | 27 per month | 1.66 | 0.02 | 4.46 | (2.85) | 12.06 | |
| VSCO | Victorias Secret Co | 2.32 | 25 per month | 2.30 | 0.23 | 5.93 | (4.23) | 22.23 | |
| VC | Visteon Corp | (0.06) | 19 per month | 0.00 | (0.18) | 3.85 | (3.53) | 8.62 |
Other Forecasting Options for Dana
For every potential investor in Dana, whether a beginner or expert, Dana's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Dana Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Dana. Basic forecasting techniques help filter out the noise by identifying Dana's price trends.Dana Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dana stock to make a market-neutral strategy. Peer analysis of Dana could also be used in its relative valuation, which is a method of valuing Dana by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Dana Market Strength Events
Market strength indicators help investors to evaluate how Dana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dana shares will generate the highest return on investment. By undertsting and applying Dana stock market strength indicators, traders can identify Dana Inc entry and exit signals to maximize returns.
| Accumulation Distribution | 37216.24 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 30.32 | |||
| Day Typical Price | 30.18 | |||
| Price Action Indicator | (0.72) | |||
| Period Momentum Indicator | (0.63) | |||
| Relative Strength Index | 70.47 |
Dana Risk Indicators
The analysis of Dana's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Dana's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dana stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.91 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.18 | |||
| Downside Variance | 3.74 | |||
| Semi Variance | 1.63 | |||
| Expected Short fall | (2.20) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Dana
The number of cover stories for Dana depends on current market conditions and Dana's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dana is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Dana's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Dana Short Properties
Dana's future price predictability will typically decrease when Dana's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dana Inc often depends not only on the future outlook of the potential Dana's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dana's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 145.2 M | |
| Cash And Short Term Investments | 494 M |
Check out Historical Fundamental Analysis of Dana to cross-verify your projections. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dana. If investors know Dana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 22.046 | Dividend Share 0.4 | Earnings Share 0.44 | Revenue Per Share | Quarterly Revenue Growth 0.011 |
The market value of Dana Inc is measured differently than its book value, which is the value of Dana that is recorded on the company's balance sheet. Investors also form their own opinion of Dana's value that differs from its market value or its book value, called intrinsic value, which is Dana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dana's market value can be influenced by many factors that don't directly affect Dana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.