DeNA Co's market value is the price at which a share of DeNA Co trades on a public exchange. It measures the collective expectations of DeNA Co investors about its performance. DeNA Co is trading at 18.16 as of the 2nd of March 2026. This is a 10.06 percent increase since the beginning of the trading day. The stock's lowest day price was 18.16. With this module, you can estimate the performance of a buy and hold strategy of DeNA Co and determine expected loss or profit from investing in DeNA Co over a given investment horizon. Check out DeNA Co Correlation, DeNA Co Volatility and DeNA Co Performance module to complement your research on DeNA Co.
It's important to distinguish between DeNA Co's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DeNA Co should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DeNA Co's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
DeNA Co '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 DeNA Co'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 DeNA Co.
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12/02/2025
No Change 0.00
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In 3 months and 1 day
03/02/2026
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If you would invest 0.00 in DeNA Co on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding DeNA Co or generate 0.0% return on investment in DeNA Co over 90 days. DeNA Co is related to or competes with Soitec SA, Anritsu, TeamViewer, AT S, Casio Computer, and Atea ASA. DeNA Co., Ltd. develops and operates mobile and online services worldwide More
DeNA Co 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 DeNA Co'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 DeNA Co 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 DeNA Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DeNA Co's standard deviation. In reality, there are many statistical measures that can use DeNA Co historical prices to predict the future DeNA Co's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DeNA Co'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.
At this point, DeNA Co is somewhat reliable. DeNA Co secures Sharpe Ratio (or Efficiency) of 0.0228, which denotes the company had a 0.0228 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for DeNA Co, which you can use to evaluate the volatility of the firm. Please confirm DeNA Co's Coefficient Of Variation of 4565.78, standard deviation of 3.78, and Mean Deviation of 1.1 to check if the risk estimate we provide is consistent with the expected return of 0.0895%. DeNA Co has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DeNA Co are expected to decrease at a much lower rate. During the bear market, DeNA Co is likely to outperform the market. DeNA Co presently shows a risk of 3.93%. Please confirm DeNA Co kurtosis, and the relationship between the total risk alpha and day median price , to decide if DeNA Co will be following its price patterns.
Auto-correlation
0.49
Average predictability
DeNA Co has average predictability. Overlapping area represents the amount of predictability between DeNA Co time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 DeNA Co price movement. The serial correlation of 0.49 indicates that about 49.0% of current DeNA Co price fluctuation can be explain by its past prices.
DeNA Co financial ratios help investors to determine whether DeNA 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 DeNA with respect to the benefits of owning DeNA Co security.