DFS Furniture's market value is the price at which a share of DFS Furniture trades on a public exchange. It measures the collective expectations of DFS Furniture PLC investors about its performance. DFS Furniture is selling for under 2.14 as of the 20th of February 2026; that is 0.93 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 2.1. With this module, you can estimate the performance of a buy and hold strategy of DFS Furniture PLC and determine expected loss or profit from investing in DFS Furniture over a given investment horizon. Check out DFS Furniture Correlation, DFS Furniture Volatility and DFS Furniture Performance module to complement your research on DFS Furniture.
It's important to distinguish between DFS Furniture's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DFS Furniture should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, DFS Furniture'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.
DFS Furniture '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 DFS Furniture'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 DFS Furniture.
0.00
11/22/2025
No Change 0.00
0.0
In 3 months and 1 day
02/20/2026
0.00
If you would invest 0.00 in DFS Furniture on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding DFS Furniture PLC or generate 0.0% return on investment in DFS Furniture over 90 days. DFS Furniture is related to or competes with NVIDIA, NVIDIA CORP, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. DFS Furniture is entity of Germany. It is traded as Stock on STU exchange. More
DFS Furniture 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 DFS Furniture'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 DFS Furniture PLC 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 DFS Furniture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DFS Furniture's standard deviation. In reality, there are many statistical measures that can use DFS Furniture historical prices to predict the future DFS Furniture's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DFS Furniture'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.
DFS Furniture appears to be risky, given 3 months investment horizon. DFS Furniture PLC secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for DFS Furniture PLC, which you can use to evaluate the volatility of the firm. Please utilize DFS Furniture's Mean Deviation of 1.63, downside deviation of 2.99, and Market Risk Adjusted Performance of (2.68) to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DFS Furniture holds a performance score of 8. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DFS Furniture are expected to decrease at a much lower rate. During the bear market, DFS Furniture is likely to outperform the market. Please check DFS Furniture's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether DFS Furniture's price patterns will revert.
Auto-correlation
0.51
Modest predictability
DFS Furniture PLC has modest predictability. Overlapping area represents the amount of predictability between DFS Furniture time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 DFS Furniture PLC price movement. The serial correlation of 0.51 indicates that about 51.0% of current DFS Furniture price fluctuation can be explain by its past prices.
Correlation Coefficient
0.51
Spearman Rank Test
0.51
Residual Average
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Price Variance
0.01
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running DFS Furniture's price analysis, check to measure DFS Furniture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DFS Furniture is operating at the current time. Most of DFS Furniture's value examination focuses on studying past and present price action to predict the probability of DFS Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DFS Furniture's price. Additionally, you may evaluate how the addition of DFS Furniture to your portfolios can decrease your overall portfolio volatility.