Danaos Stock Market Value
| DAC Stock | USD 106.28 1.32 1.26% |
| Symbol | Danaos |
Will Marine Transportation sector continue expanding? Could Danaos diversify its offerings? Factors like these will boost the valuation of Danaos. Projected growth potential of Danaos fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Danaos data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.366 | Dividend Share 3.5 | Earnings Share 25.45 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
The market value of Danaos is measured differently than its book value, which is the value of Danaos that is recorded on the company's balance sheet. Investors also form their own opinion of Danaos' value that differs from its market value or its book value, called intrinsic value, which is Danaos' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Danaos' market value can be influenced by many factors that don't directly affect Danaos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Danaos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Danaos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Danaos' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Danaos '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 Danaos' 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 Danaos.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Danaos on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Danaos or generate 0.0% return on investment in Danaos over 90 days. Danaos is related to or competes with Costamare, Cadeler AS, Navios Maritime, ZIM Integrated, CMBTECH NV, and Global Ship. Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the... More
Danaos 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 Danaos' 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 Danaos upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.1092 | |||
| Maximum Drawdown | 5.6 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.44 |
Danaos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danaos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Danaos' standard deviation. In reality, there are many statistical measures that can use Danaos historical prices to predict the future Danaos' volatility.| Risk Adjusted Performance | 0.1592 | |||
| Jensen Alpha | 0.196 | |||
| Total Risk Alpha | 0.0832 | |||
| Sortino Ratio | 0.128 | |||
| Treynor Ratio | 0.7856 |
Danaos February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1592 | |||
| Market Risk Adjusted Performance | 0.7956 | |||
| Mean Deviation | 0.9152 | |||
| Semi Deviation | 0.8085 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 508.36 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | 0.1092 | |||
| Jensen Alpha | 0.196 | |||
| Total Risk Alpha | 0.0832 | |||
| Sortino Ratio | 0.128 | |||
| Treynor Ratio | 0.7856 | |||
| Maximum Drawdown | 5.6 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.44 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.6536 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.3978 | |||
| Kurtosis | 0.1595 |
Danaos Backtested Returns
Danaos appears to be very steady, given 3 months investment horizon. Danaos secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Danaos, which you can use to evaluate the volatility of the firm. Please utilize Danaos' Mean Deviation of 0.9152, coefficient of variation of 508.36, and Downside Deviation of 1.01 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Danaos holds a performance score of 14. The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Danaos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Danaos is expected to be smaller as well. Please check Danaos' maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Danaos' price patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
Danaos has insignificant predictability. Overlapping area represents the amount of predictability between Danaos time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Danaos price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Danaos price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 9.61 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Danaos offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Danaos' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Danaos Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Danaos Stock:Check out Danaos Correlation, Danaos Volatility and Danaos Performance module to complement your research on Danaos. For information on how to trade Danaos Stock refer to our How to Trade Danaos Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Danaos technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.