Donnelley Financial Solutions Stock Market Value
| DFIN Stock | USD 39.12 0.71 1.85% |
| Symbol | Donnelley |
Will Financial Exchanges & Data sector continue expanding? Could Donnelley diversify its offerings? Factors like these will boost the valuation of Donnelley Financial. Projected growth potential of Donnelley fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Donnelley Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.13) | Earnings Share 1.12 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Donnelley Financial's market price often diverges from its book value, the accounting figure shown on Donnelley's balance sheet. Smart investors calculate Donnelley Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Donnelley Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Donnelley Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Donnelley Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Donnelley Financial'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.
Donnelley Financial '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 Donnelley Financial'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 Donnelley Financial.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Donnelley Financial on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Donnelley Financial Solutions or generate 0.0% return on investment in Donnelley Financial over 90 days. Donnelley Financial is related to or competes with Oaktree Specialty, Bit Digital, ProAssurance, Byline Bancorp, Lufax Holding, Navient Corp, and HIVE Digital. Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide More
Donnelley Financial 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 Donnelley Financial'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 Donnelley Financial Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 13.75 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 3.99 |
Donnelley Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Donnelley Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Donnelley Financial's standard deviation. In reality, there are many statistical measures that can use Donnelley Financial historical prices to predict the future Donnelley Financial's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.17) |
Donnelley Financial February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (1,037) | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.65 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 13.75 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 3.99 | |||
| Skewness | (0.88) | |||
| Kurtosis | 1.72 |
Donnelley Financial Backtested Returns
Donnelley Financial secures Sharpe Ratio (or Efficiency) of -0.0697, which denotes the company had a -0.0697 % return per unit of risk over the last 3 months. Donnelley Financial Solutions exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Donnelley Financial's Variance of 6.65, standard deviation of 2.58, and Mean Deviation of 1.82 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.52, 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, Donnelley Financial will likely underperform. At this point, Donnelley Financial has a negative expected return of -0.19%. Please make sure to confirm Donnelley Financial's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Donnelley Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.24 |
Weak predictability
Donnelley Financial Solutions has weak predictability. Overlapping area represents the amount of predictability between Donnelley Financial time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Donnelley Financial price movement. The serial correlation of 0.24 indicates that over 24.0% of current Donnelley Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 12.37 |
Pair Trading with Donnelley Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Donnelley Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Donnelley Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Donnelley Stock
Moving against Donnelley Stock
| 0.58 | TW | Tradeweb Markets | PairCorr |
| 0.47 | WTMAR | Welsbach Technology | PairCorr |
| 0.47 | LFIN | LongFin Corp | PairCorr |
| 0.37 | AUX | ASX Limited | PairCorr |
| 0.36 | AUX1 | ASX LTD UNSPONSADR | PairCorr |
The ability to find closely correlated positions to Donnelley Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Donnelley Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Donnelley Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Donnelley Financial Solutions to buy it.
The correlation of Donnelley Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Donnelley Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Donnelley Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Donnelley Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Donnelley Financial Correlation, Donnelley Financial Volatility and Donnelley Financial Performance module to complement your research on Donnelley Financial. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Donnelley Financial 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.