Dbs Group Holdings Stock Performance

DBSDF Stock  USD 47.00  0.25  0.53%   
On a scale of 0 to 100, DBS Group holds a performance score of 6. The firm shows a Beta (market volatility) of -0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DBS Group are expected to decrease at a much lower rate. During the bear market, DBS Group is likely to outperform the market. Please check DBS Group's treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to make a quick decision on whether DBS Group's price patterns will revert.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in DBS Group Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, DBS Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
  

DBS Group Relative Risk vs. Return Landscape

If you would invest  4,203  in DBS Group Holdings on November 10, 2025 and sell it today you would earn a total of  497.00  from holding DBS Group Holdings or generate 11.82% return on investment over 90 days. DBS Group Holdings is currently producing 0.2168% returns and takes up 2.7253% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than DBS, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon DBS Group is expected to generate 3.35 times more return on investment than the market. However, the company is 3.35 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

DBS Group Target Price Odds to finish over Current Price

The tendency of DBS Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 47.00 90 days 47.00 
about 9.19
Based on a normal probability distribution, the odds of DBS Group to move above the current price in 90 days from now is about 9.19 (This DBS Group Holdings probability density function shows the probability of DBS Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon DBS Group Holdings has a beta of -0.3 suggesting as returns on the benchmark increase, returns on holding DBS Group are expected to decrease at a much lower rate. During a bear market, however, DBS Group Holdings is likely to outperform the market. Additionally DBS Group Holdings has an alpha of 0.3006, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   DBS Group Price Density   
       Price  

Predictive Modules for DBS Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DBS Group Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DBS Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
44.2747.0049.73
Details
Intrinsic
Valuation
LowRealHigh
35.7638.4951.70
Details

DBS Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. DBS Group is not an exception. The market had few large corrections towards the DBS Group'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 DBS Group Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DBS Group within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.30
β
Beta against Dow Jones-0.3
σ
Overall volatility
2.34
Ir
Information ratio 0.07

DBS Group 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 DBS Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DBS Group Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 57.0% of the company shares are held by institutions such as insurance companies

DBS Group Fundamentals Growth

DBS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DBS Group, and DBS Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DBS Pink Sheet performance.

About DBS Group Performance

By analyzing DBS Group's fundamental ratios, stakeholders can gain valuable insights into DBS Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DBS Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DBS Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DBS Group Holdings Ltd provides financial products and services in Singapore, Hong Kong, rest of Greater China, South and Southeast Asia, and internationally. The company was founded in 1968 and is headquartered in Singapore. Dbs Group operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 33475 people.

Things to note about DBS Group Holdings performance evaluation

Checking the ongoing alerts about DBS Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DBS Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 57.0% of the company shares are held by institutions such as insurance companies
Evaluating DBS Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DBS Group's pink sheet performance include:
  • Analyzing DBS Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DBS Group's stock is overvalued or undervalued compared to its peers.
  • Examining DBS Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating DBS Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DBS Group's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of DBS Group's pink sheet. These opinions can provide insight into DBS Group's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating DBS Group's pink sheet performance is not an exact science, and many factors can impact DBS Group's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for DBS Pink Sheet analysis

When running DBS Group's price analysis, check to measure DBS Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DBS Group is operating at the current time. Most of DBS Group's value examination focuses on studying past and present price action to predict the probability of DBS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBS Group's price. Additionally, you may evaluate how the addition of DBS Group to your portfolios can decrease your overall portfolio volatility.
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