Dnb Bank Asa Stock Market Value
| DNBBY Stock | USD 27.62 0.15 0.54% |
| Symbol | DNB |
DNB Bank '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 DNB Bank'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 DNB Bank.
| 10/25/2025 |
| 12/24/2025 |
If you would invest 0.00 in DNB Bank on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding DNB Bank ASA or generate 0.0% return on investment in DNB Bank over 60 days. DNB Bank is related to or competes with Danske Bank, Danske Bank, Skandinaviska Enskilda, Erste Group, Swedbank, Bank Rakyat, and Swedbank. DNB Bank ASA provides financial services for retail and corporate customers in Norway and internationally More
DNB Bank 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 DNB Bank'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 DNB Bank ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.76 |
DNB Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DNB Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DNB Bank's standard deviation. In reality, there are many statistical measures that can use DNB Bank historical prices to predict the future DNB Bank's volatility.| Risk Adjusted Performance | 0.0338 | |||
| Jensen Alpha | 0.0361 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3202 |
DNB Bank ASA Backtested Returns
At this stage we consider DNB Pink Sheet to be very steady. DNB Bank ASA retains Efficiency (Sharpe Ratio) of 0.0581, which denotes the company had a 0.0581 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DNB Bank, which you can use to evaluate the volatility of the firm. Please confirm DNB Bank's Market Risk Adjusted Performance of 0.3302, downside deviation of 1.5, and Coefficient Of Variation of 2403.27 to check if the risk estimate we provide is consistent with the expected return of 0.0752%. DNB Bank has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, DNB Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding DNB Bank is expected to be smaller as well. DNB Bank ASA at this time owns a risk of 1.29%. Please confirm DNB Bank ASA coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if DNB Bank ASA will be following its current price history.
Auto-correlation | -0.05 |
Very weak reverse predictability
DNB Bank ASA has very weak reverse predictability. Overlapping area represents the amount of predictability between DNB Bank time series from 25th of October 2025 to 24th of November 2025 and 24th of November 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DNB Bank ASA price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current DNB Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
DNB Bank ASA lagged returns against current returns
Autocorrelation, which is DNB Bank pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting DNB Bank's pink sheet expected returns. We can calculate the autocorrelation of DNB Bank returns to help us make a trade decision. For example, suppose you find that DNB Bank has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
DNB Bank regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If DNB Bank pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DNB Bank pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DNB Bank pink sheet over time.
Current vs Lagged Prices |
| Timeline |
DNB Bank Lagged Returns
When evaluating DNB Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DNB Bank pink sheet have on its future price. DNB Bank autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, DNB Bank autocorrelation shows the relationship between DNB Bank pink sheet current value and its past values and can show if there is a momentum factor associated with investing in DNB Bank ASA.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for DNB Pink Sheet Analysis
When running DNB Bank's price analysis, check to measure DNB Bank'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 DNB Bank is operating at the current time. Most of DNB Bank's value examination focuses on studying past and present price action to predict the probability of DNB Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DNB Bank's price. Additionally, you may evaluate how the addition of DNB Bank to your portfolios can decrease your overall portfolio volatility.