Dana Inc Stock Market Value
| DAN Stock | USD 33.16 0.24 0.72% |
| Symbol | Dana |
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.
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. 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.
Dana '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 Dana'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 Dana.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Dana on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Dana Inc or generate 0.0% return on investment in Dana over 90 days. Dana is related to or competes with Garrett Motion, PHINIA, Sonic Automotive, Adient PLC, Ermenegildo Zegna, Goodyear Tire, and Capri Holdings. Dana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America,... More
Dana 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 Dana'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 Dana Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.2347 | |||
| Maximum Drawdown | 13.4 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 5.01 |
Dana Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dana's standard deviation. In reality, there are many statistical measures that can use Dana historical prices to predict the future Dana's volatility.| Risk Adjusted Performance | 0.2233 | |||
| Jensen Alpha | 0.5469 | |||
| Total Risk Alpha | 0.4441 | |||
| Sortino Ratio | 0.3257 | |||
| Treynor Ratio | 0.3997 |
Dana 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 | 0.2233 | |||
| Market Risk Adjusted Performance | 0.4097 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 375.1 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.4 | |||
| Information Ratio | 0.2347 | |||
| Jensen Alpha | 0.5469 | |||
| Total Risk Alpha | 0.4441 | |||
| Sortino Ratio | 0.3257 | |||
| Treynor Ratio | 0.3997 | |||
| Maximum Drawdown | 13.4 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 5.01 | |||
| Downside Variance | 3.32 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 1.25 | |||
| Kurtosis | 3.32 |
Dana Inc Backtested Returns
Dana appears to be very steady, given 3 months investment horizon. Dana Inc secures Sharpe Ratio (or Efficiency) of 0.35, which denotes the company had a 0.35 % return per unit of risk over the last 3 months. By reviewing Dana's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please utilize Dana's Mean Deviation of 1.83, downside deviation of 1.82, and Coefficient Of Variation of 375.1 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dana holds a performance score of 27. The firm shows a Beta (market volatility) of 1.66, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dana will likely underperform. Please check Dana's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Dana's price patterns will revert.
Auto-correlation | 0.82 |
Very good predictability
Dana Inc has very good predictability. Overlapping area represents the amount of predictability between Dana 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 Dana Inc price movement. The serial correlation of 0.82 indicates that around 82.0% of current Dana price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 6.26 |
Pair Trading with Dana
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dana position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dana will appreciate offsetting losses from the drop in the long position's value.Moving together with Dana Stock
| 0.89 | 7FZ | INTER CARS SA | PairCorr |
| 0.62 | EVTV | Envirotech Vehicles | PairCorr |
| 0.88 | AXL | American Axle Manufa Earnings Call Today | PairCorr |
| 0.86 | FOXF | Fox Factory Holding | PairCorr |
Moving against Dana Stock
| 0.86 | MTEN | Mingteng International | PairCorr |
| 0.69 | N37 | National Tyre Wheel | PairCorr |
| 0.58 | M4HA | METAIR INVTS LTD | PairCorr |
| 0.49 | DDT | Datadot Technology Earnings Call This Week | PairCorr |
| 0.44 | 54M | Motorcar Parts | PairCorr |
The ability to find closely correlated positions to Dana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dana when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dana - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dana Inc to buy it.
The correlation of Dana is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dana Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dana can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Dana Correlation, Dana Volatility and Dana Performance module to complement your research on Dana. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Dana 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.