Dexus Stock Market Value
| DEXSF Stock | USD 4.31 0.00 0.00% |
| Symbol | DEXUS |
DEXUS '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 DEXUS'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 DEXUS.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in DEXUS on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding DEXUS or generate 0.0% return on investment in DEXUS over 90 days. DEXUS is related to or competes with British Land, Fibra UNO, GPT, Land Securities, Charter Hall, LondonMetric Property, and Mapletree Logistics. Dexus is one of Australias leading real estate groups, proudly managing a high-quality Australian property portfolio val... More
DEXUS 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 DEXUS'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 DEXUS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 3.27 |
DEXUS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DEXUS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DEXUS's standard deviation. In reality, there are many statistical measures that can use DEXUS historical prices to predict the future DEXUS's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (3.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DEXUS'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.
DEXUS February 18, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (3.24) | |||
| Mean Deviation | 1.23 | |||
| Coefficient Of Variation | (2,949) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.62 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (3.25) | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 3.27 | |||
| Skewness | (0.77) | |||
| Kurtosis | 3.32 |
DEXUS Backtested Returns
At this point, DEXUS is slightly risky. DEXUS secures Sharpe Ratio (or Efficiency) of 0.013, which denotes the company had a 0.013 % return per unit of volatility over the last 3 months. We have found nineteen technical indicators for DEXUS, which you can use to evaluate the volatility of the firm. Please confirm DEXUS's Standard Deviation of 2.37, mean deviation of 1.23, and Market Risk Adjusted Performance of (3.24) to check if the risk estimate we provide is consistent with the expected return of 0.0299%. DEXUS has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0278, which means not very significant fluctuations relative to the market. As returns on the market increase, DEXUS's returns are expected to increase less than the market. However, during the bear market, the loss of holding DEXUS is expected to be smaller as well. DEXUS currently shows a risk of 2.29%. Please confirm DEXUS information ratio, as well as the relationship between the skewness and relative strength index , to decide if DEXUS will be following its price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
DEXUS has weak reverse predictability. Overlapping area represents the amount of predictability between DEXUS time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 DEXUS price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current DEXUS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Other Information on Investing in DEXUS Pink Sheet
DEXUS financial ratios help investors to determine whether DEXUS 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 DEXUS with respect to the benefits of owning DEXUS security.