DBS Group's market value is the price at which a share of DBS Group trades on a public exchange. It measures the collective expectations of DBS Group Holdings investors about its performance. DBS Group is trading at 45.58 as of the 16th of February 2026. This is a 0.86 percent increase since the beginning of the trading day. The stock's lowest day price was 45.15. With this module, you can estimate the performance of a buy and hold strategy of DBS Group Holdings and determine expected loss or profit from investing in DBS Group over a given investment horizon. Check out DBS Group Correlation, DBS Group Volatility and DBS Group Performance module to complement your research on DBS Group.
It's important to distinguish between DBS Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DBS Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DBS Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
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11/18/2025
No Change 0.00
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In 2 months and 31 days
02/16/2026
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If you would invest 0.00 in DBS Group on November 18, 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.
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.
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 appears to be very steady, given 3 months investment horizon. DBS Group Holdings secures Sharpe Ratio (or Efficiency) of 0.0787, which denotes the company had a 0.0787 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for DBS Group Holdings, which you can use to evaluate the volatility of the entity. Please utilize DBS Group's Market Risk Adjusted Performance of (0.75), downside deviation of 2.6, and Mean Deviation of 1.93 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DBS Group holds a performance score of 6. The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DBS Group are expected to decrease at a much lower rate. During the bear market, DBS Group is likely to outperform the market. Please check DBS Group's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether DBS Group's price patterns will revert.
Auto-correlation
0.06
Virtually no predictability
DBS Group Holdings has virtually no predictability. Overlapping area represents the amount of predictability between DBS Group time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.06 indicates that barely 6.0% of current DBS Group price fluctuation can be explain by its past prices.
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.