Dbs Group Holdings Stock Market Value
| DBSDF Stock | USD 46.18 0.36 0.79% |
| Symbol | DBS |
DBS Group '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 DBS Group's pink sheet 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 DBS Group.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in DBS Group on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding DBS Group Holdings or generate 0.0% return on investment in DBS Group over 90 days. DBS Group is related to or competes with Intesa Sanpaolo, UniCredit SpA, UniCredit SpA, Banco Bilbao, KBC Groep, State Bank, and Sumitomo Mitsui. DBS Group Holdings Ltd provides financial products and services in Singapore, Hong Kong, rest of Greater China, South an... More
DBS Group 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 DBS Group's pink sheet 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 DBS Group Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.56 | |||
| Information Ratio | 0.0278 | |||
| Maximum Drawdown | 13.52 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 4.65 |
DBS Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DBS Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DBS Group's standard deviation. In reality, there are many statistical measures that can use DBS Group historical prices to predict the future DBS Group's volatility.| Risk Adjusted Performance | 0.0513 | |||
| Jensen Alpha | 0.1217 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.027 | |||
| Treynor Ratio | 0.7785 |
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.
DBS Group February 24, 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 | 0.0513 | |||
| Market Risk Adjusted Performance | 0.7885 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 1748.35 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.21 | |||
| Information Ratio | 0.0278 | |||
| Jensen Alpha | 0.1217 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.027 | |||
| Treynor Ratio | 0.7785 | |||
| Maximum Drawdown | 13.52 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 4.65 | |||
| Downside Variance | 6.55 | |||
| Semi Variance | 5.05 | |||
| Expected Short fall | (1.95) | |||
| Skewness | 0.1987 | |||
| Kurtosis | 1.4 |
DBS Group Holdings Backtested Returns
At this point, DBS Group is very steady. DBS Group Holdings secures Sharpe Ratio (or Efficiency) of 0.0599, which denotes the company had a 0.0599 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for DBS Group Holdings, which you can use to evaluate the volatility of the entity. Please confirm DBS Group's Market Risk Adjusted Performance of 0.7885, mean deviation of 1.75, and Downside Deviation of 2.56 to check if the risk estimate we provide is consistent with the expected return of 0.15%. DBS Group has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, DBS Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding DBS Group is expected to be smaller as well. DBS Group Holdings now shows a risk of 2.45%. Please confirm DBS Group Holdings expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if DBS Group Holdings will be following its price patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
DBS Group Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between DBS Group time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 DBS Group Holdings price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current DBS Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 1.49 |
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Other Information on Investing in DBS Pink Sheet
DBS Group financial ratios help investors to determine whether DBS Pink Sheet 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 DBS with respect to the benefits of owning DBS Group security.