Dupont De Nemours Stock Market Value
| DD Stock | USD 50.04 0.31 0.62% |
| Symbol | Dupont |
Will Diversified Chemicals sector continue expanding? Could Dupont diversify its offerings? Factors like these will boost the valuation of Dupont De. Projected growth potential of Dupont fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dupont De data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.67) | Dividend Share 1.43 | Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth (0.45) |
Understanding Dupont De Nemours requires distinguishing between market price and book value, where the latter reflects Dupont's accounting equity. The concept of intrinsic value - what Dupont De's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Dupont De's price substantially above or below its fundamental value.
It's important to distinguish between Dupont De's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dupont De should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dupont De's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Dupont De '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 Dupont De'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 Dupont De.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Dupont De on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Dupont De Nemours or generate 0.0% return on investment in Dupont De over 90 days. Dupont De is related to or competes with Axalta Coating, NewMarket, IAMGold, Eagle Materials, Ternium SA, Gerdau SA, and Balchem. DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific... More
Dupont De 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 Dupont De'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 Dupont De Nemours upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.1907 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 3.4 |
Dupont De Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dupont De's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dupont De's standard deviation. In reality, there are many statistical measures that can use Dupont De historical prices to predict the future Dupont De's volatility.| Risk Adjusted Performance | 0.1914 | |||
| Jensen Alpha | 0.3137 | |||
| Total Risk Alpha | 0.2288 | |||
| Sortino Ratio | 0.2014 | |||
| Treynor Ratio | 0.343 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dupont De'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.
Dupont De February 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1914 | |||
| Market Risk Adjusted Performance | 0.353 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 411.88 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | 0.1907 | |||
| Jensen Alpha | 0.3137 | |||
| Total Risk Alpha | 0.2288 | |||
| Sortino Ratio | 0.2014 | |||
| Treynor Ratio | 0.343 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 3.4 | |||
| Downside Variance | 2.67 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.2382 | |||
| Kurtosis | 1.94 |
Dupont De Nemours Backtested Returns
Dupont De appears to be very steady, given 3 months investment horizon. Dupont De Nemours secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dupont De Nemours, which you can use to evaluate the volatility of the firm. Please utilize Dupont De's Downside Deviation of 1.63, mean deviation of 1.24, and Coefficient Of Variation of 411.88 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dupont De holds a performance score of 17. The firm shows a Beta (market volatility) of 1.19, 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, Dupont De will likely underperform. Please check Dupont De's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Dupont De's price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Dupont De Nemours has good predictability. Overlapping area represents the amount of predictability between Dupont De time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Dupont De Nemours price movement. The serial correlation of 0.71 indicates that around 71.0% of current Dupont De price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 9.89 |
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Dupont De 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.