Denso Stock Market Value
| DNZOF Stock | USD 14.44 0.17 1.19% |
| Symbol | DENSO |
DENSO '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 DENSO'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 DENSO.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in DENSO on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding DENSO or generate 0.0% return on investment in DENSO over 90 days. DENSO is related to or competes with Bridgestone Corp, Sumitomo Electric, Bridgestone, Toyota Industries, Toyota Industries, Honda, and BANDAI NAMCO. DENSO Corporation develops, manufactures, and sells automotive parts in Japan, Asia, North America, Europe, and internat... More
DENSO 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 DENSO'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 DENSO upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.31 | |||
| Information Ratio | 0.0159 | |||
| Maximum Drawdown | 23.34 | |||
| Value At Risk | (8.30) | |||
| Potential Upside | 9.11 |
DENSO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DENSO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DENSO's standard deviation. In reality, there are many statistical measures that can use DENSO historical prices to predict the future DENSO's volatility.| Risk Adjusted Performance | 0.0318 | |||
| Jensen Alpha | 0.0917 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.014 | |||
| Treynor Ratio | 0.1671 |
DENSO February 23, 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 | 0.0318 | |||
| Market Risk Adjusted Performance | 0.1771 | |||
| Mean Deviation | 4.36 | |||
| Semi Deviation | 6.07 | |||
| Downside Deviation | 6.31 | |||
| Coefficient Of Variation | 3283.97 | |||
| Standard Deviation | 5.54 | |||
| Variance | 30.67 | |||
| Information Ratio | 0.0159 | |||
| Jensen Alpha | 0.0917 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.014 | |||
| Treynor Ratio | 0.1671 | |||
| Maximum Drawdown | 23.34 | |||
| Value At Risk | (8.30) | |||
| Potential Upside | 9.11 | |||
| Downside Variance | 39.85 | |||
| Semi Variance | 36.83 | |||
| Expected Short fall | (4.05) | |||
| Skewness | (0.28) | |||
| Kurtosis | (0.08) |
DENSO Backtested Returns
DENSO appears to be somewhat reliable, given 3 months investment horizon. DENSO secures Sharpe Ratio (or Efficiency) of 0.0446, which denotes the company had a 0.0446 % return per unit of risk over the last 3 months. We have found thirty technical indicators for DENSO, which you can use to evaluate the volatility of the firm. Please utilize DENSO's Downside Deviation of 6.31, mean deviation of 4.36, and Semi Deviation of 6.07 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DENSO holds a performance score of 3. The firm shows a Beta (market volatility) of 0.95, which means possible diversification benefits within a given portfolio. DENSO returns are very sensitive to returns on the market. As the market goes up or down, DENSO is expected to follow. Please check DENSO's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether DENSO's price patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
DENSO has very weak reverse predictability. Overlapping area represents the amount of predictability between DENSO time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 DENSO price movement. The serial correlation of -0.07 indicates that barely 7.0% of current DENSO price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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Other Information on Investing in DENSO Pink Sheet
DENSO financial ratios help investors to determine whether DENSO 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 DENSO with respect to the benefits of owning DENSO security.