Diebold Nixdorf Incorporated Stock Market Value
| DBD Stock | USD 72.36 0.30 0.42% |
| Symbol | Diebold |
Will Application Software sector continue expanding? Could Diebold diversify its offerings? Factors like these will boost the valuation of Diebold Nixdorf. Projected growth potential of Diebold fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Diebold Nixdorf data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.17) | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth 0.02 | Return On Assets |
Diebold Nixdorf's market price often diverges from its book value, the accounting figure shown on Diebold's balance sheet. Smart investors calculate Diebold Nixdorf's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Diebold Nixdorf's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Diebold Nixdorf's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diebold Nixdorf should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Diebold Nixdorf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Diebold Nixdorf '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 Diebold Nixdorf'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 Diebold Nixdorf.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Diebold Nixdorf on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Diebold Nixdorf Incorporated or generate 0.0% return on investment in Diebold Nixdorf over 90 days. Diebold Nixdorf is related to or competes with Alkami Technology, Neptune Insurance, WEBTOON Entertainment, EverCommerce, Sprinklr, EPlus, and Appian Corp. Diebold Nixdorf, Incorporated provides connected commerce solutions to financial institutions and retailers in Western E... More
Diebold Nixdorf 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 Diebold Nixdorf'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 Diebold Nixdorf Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.17 | |||
| Information Ratio | 0.034 | |||
| Maximum Drawdown | 8.6 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 2.82 |
Diebold Nixdorf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diebold Nixdorf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diebold Nixdorf's standard deviation. In reality, there are many statistical measures that can use Diebold Nixdorf historical prices to predict the future Diebold Nixdorf's volatility.| Risk Adjusted Performance | 0.0779 | |||
| Jensen Alpha | 0.0604 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0285 | |||
| Treynor Ratio | 0.1531 |
Diebold Nixdorf February 12, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0779 | |||
| Market Risk Adjusted Performance | 0.1631 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 1096.95 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 | |||
| Information Ratio | 0.034 | |||
| Jensen Alpha | 0.0604 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0285 | |||
| Treynor Ratio | 0.1531 | |||
| Maximum Drawdown | 8.6 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 2.82 | |||
| Downside Variance | 4.69 | |||
| Semi Variance | 4.02 | |||
| Expected Short fall | (1.27) | |||
| Skewness | (0.98) | |||
| Kurtosis | 1.97 |
Diebold Nixdorf Backtested Returns
At this point, Diebold Nixdorf is very steady. Diebold Nixdorf secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Diebold Nixdorf Incorporated, which you can use to evaluate the volatility of the firm. Please confirm Diebold Nixdorf's Downside Deviation of 2.17, mean deviation of 1.31, and Semi Deviation of 2.0 to check if the risk estimate we provide is consistent with the expected return of 0.19%. Diebold Nixdorf has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.01, which means a somewhat significant risk relative to the market. Diebold Nixdorf returns are very sensitive to returns on the market. As the market goes up or down, Diebold Nixdorf is expected to follow. Diebold Nixdorf right now shows a risk of 1.88%. Please confirm Diebold Nixdorf jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Diebold Nixdorf will be following its price patterns.
Auto-correlation | 0.74 |
Good predictability
Diebold Nixdorf Incorporated has good predictability. Overlapping area represents the amount of predictability between Diebold Nixdorf 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 Diebold Nixdorf price movement. The serial correlation of 0.74 indicates that around 74.0% of current Diebold Nixdorf price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 3.26 |
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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 Diebold Nixdorf is a strong investment it is important to analyze Diebold Nixdorf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diebold Nixdorf's future performance. For an informed investment choice regarding Diebold Stock, refer to the following important reports:Check out Diebold Nixdorf Correlation, Diebold Nixdorf Volatility and Diebold Nixdorf Performance module to complement your research on Diebold Nixdorf. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Diebold Nixdorf 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.