Duni AB (Germany) Market Value
| 2DU Stock | EUR 9.04 0.08 0.88% |
| Symbol | Duni |
Duni AB 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Duni AB's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Duni AB.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Duni AB on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Duni AB or generate 0.0% return on investment in Duni AB over 90 days. Duni AB is related to or competes with Treasury Wine, Grand Canyon, EMBARK EDUCATION, CHIBA BANK, Laureate Education, CDN IMPERIAL, and Strategic Education. Duni AB , together with its subsidiaries, develops, manufactures, sells, and exports products for the serving and packag... More
Duni AB Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Duni AB's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Duni AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.24 |
Duni AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duni AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Duni AB's standard deviation. In reality, there are many statistical measures that can use Duni AB historical prices to predict the future Duni AB's volatility.| Risk Adjusted Performance | 0.0098 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) |
Duni AB February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0098 | |||
| Market Risk Adjusted Performance | 0.002 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 14449.22 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.58 |
Duni AB Backtested Returns
At this point, Duni AB is not too volatile. Duni AB secures Sharpe Ratio (or Efficiency) of 0.028, which denotes the company had a 0.028 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Duni AB, which you can use to evaluate the volatility of the firm. Please confirm Duni AB's Downside Deviation of 1.45, mean deviation of 1.06, and Coefficient Of Variation of 14449.22 to check if the risk estimate we provide is consistent with the expected return of 0.0407%. Duni AB has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0363, which means not very significant fluctuations relative to the market. As returns on the market increase, Duni AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Duni AB is expected to be smaller as well. Duni AB right now shows a risk of 1.46%. Please confirm Duni AB information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Duni AB will be following its price patterns.
Auto-correlation | -0.31 |
Poor reverse predictability
Duni AB has poor reverse predictability. Overlapping area represents the amount of predictability between Duni AB time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Duni AB price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Duni AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Other Information on Investing in Duni Stock
Duni AB financial ratios help investors to determine whether Duni Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Duni with respect to the benefits of owning Duni AB security.