Dufry Ag Stock Market Value
| DFRYF Stock | USD 61.72 0.00 0.00% |
| Symbol | Dufry |
Dufry AG '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 Dufry AG'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 Dufry AG.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Dufry AG on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Dufry AG or generate 0.0% return on investment in Dufry AG over 90 days. Dufry AG is related to or competes with Zalando SE, Canadian TireLimited, ZOZO, JB Hi-Fi, Delivery Hero, ZALANDO SE, and Nitori Holdings. The companys retail brands include general travel retail shops under the Dufry, World Duty Free, Nuance, Hellenic Duty F... More
Dufry AG 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 Dufry AG'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 Dufry AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0628 | |||
| Maximum Drawdown | 15.77 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 2.62 |
Dufry AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dufry AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dufry AG's standard deviation. In reality, there are many statistical measures that can use Dufry AG historical prices to predict the future Dufry AG's volatility.| Risk Adjusted Performance | 0.0848 | |||
| Jensen Alpha | 0.1713 | |||
| Total Risk Alpha | 0.0368 | |||
| Treynor Ratio | 0.7744 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dufry AG'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.
Dufry AG February 17, 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 | 0.0848 | |||
| Market Risk Adjusted Performance | 0.7844 | |||
| Mean Deviation | 0.7616 | |||
| Coefficient Of Variation | 1024.04 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.02 | |||
| Information Ratio | 0.0628 | |||
| Jensen Alpha | 0.1713 | |||
| Total Risk Alpha | 0.0368 | |||
| Treynor Ratio | 0.7744 | |||
| Maximum Drawdown | 15.77 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 2.62 | |||
| Skewness | 3.33 | |||
| Kurtosis | 17.48 |
Dufry AG Backtested Returns
Dufry AG appears to be out of control, given 3 months investment horizon. Dufry AG secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Dufry AG, which you can use to evaluate the volatility of the firm. Please utilize Dufry AG's Standard Deviation of 2.0, variance of 4.02, and Mean Deviation of 0.7616 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dufry AG holds a performance score of 10. The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Dufry AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dufry AG is expected to be smaller as well. Please check Dufry AG's mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and kurtosis , to make a quick decision on whether Dufry AG's price patterns will revert.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Dufry AG has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Dufry AG time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Dufry AG price movement. The serial correlation of -0.73 indicates that around 73.0% of current Dufry AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 3.42 |
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Other Information on Investing in Dufry Pink Sheet
Dufry AG financial ratios help investors to determine whether Dufry 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 Dufry with respect to the benefits of owning Dufry AG security.