Dana Inc Stock Performance

Dana Relative Risk vs. Return Landscape

If you would invest  2,050  in Dana Inc on November 1, 2025 and sell it today you would earn a total of  865.00  from holding Dana Inc or generate 42.2% return on investment over 90 days. Dana Inc is generating 0.6209% of daily returns assuming volatility of 2.6053% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Dana, and above 88% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Dana is expected to generate 3.47 times more return on investment than the market. However, the company is 3.47 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Dana Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Dana has a beta of 0.69 suggesting as returns on the market go up, Dana average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dana Inc will be expected to be much smaller as well. Additionally Dana Inc has an alpha of 0.5805, implying that it can generate a 0.58 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 26.56 29.15 31.74 Details

Intrinsic Valuation Low Real High 26.24 32.09 34.68 Details

Naive Forecast Low Next High 27.27 29.85 32.44 Details

8 Analysts Consensus Low Target High 23.79 26.14 29.02 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dana. Your research has to be compared to or analyzed against Dana's peers to derive any actionable benefits. When done correctly, Dana's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dana Inc.

Dana Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dana is not an exception. The market had few large corrections towards the Dana's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dana Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dana within the framework of very fundamental risk indicators.

Dana Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dana for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dana Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Dana Price Density Drivers

Dana Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dana Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Will Automotive Parts & Equipment sector continue expanding? Could Dana diversify its offerings? Factors like these will boost the valuation of Dana. Projected growth potential of Dana fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dana data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.

It's important to distinguish between Dana's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dana should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dana's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.