DOF Group (Norway) Market Value
| DOFG Stock | 109.20 1.60 1.44% |
| Symbol | DOF |
DOF Group '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 DOF Group'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 DOF Group.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in DOF Group on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding DOF Group ASA or generate 0.0% return on investment in DOF Group over 90 days.
DOF Group 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 DOF Group'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 DOF Group ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.2173 | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.43 |
DOF Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DOF Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DOF Group's standard deviation. In reality, there are many statistical measures that can use DOF Group historical prices to predict the future DOF Group's volatility.| Risk Adjusted Performance | 0.2071 | |||
| Jensen Alpha | 0.3631 | |||
| Total Risk Alpha | 0.238 | |||
| Sortino Ratio | 0.2233 | |||
| Treynor Ratio | 3.0 |
DOF Group January 27, 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 | 0.2071 | |||
| Market Risk Adjusted Performance | 3.01 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.9522 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 362.65 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.92 | |||
| Information Ratio | 0.2173 | |||
| Jensen Alpha | 0.3631 | |||
| Total Risk Alpha | 0.238 | |||
| Sortino Ratio | 0.2233 | |||
| Treynor Ratio | 3.0 | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 1.82 | |||
| Semi Variance | 0.9067 | |||
| Expected Short fall | (1.21) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.4885 |
DOF Group ASA Backtested Returns
DOF Group appears to be very steady, given 3 months investment horizon. DOF Group ASA secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for DOF Group ASA, which you can use to evaluate the volatility of the firm. Please utilize DOF Group's downside deviation of 1.35, and Mean Deviation of 1.06 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DOF Group holds a performance score of 22. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, DOF Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding DOF Group is expected to be smaller as well. Please check DOF Group's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether DOF Group's price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
DOF Group ASA has modest predictability. Overlapping area represents the amount of predictability between DOF Group time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 DOF Group ASA price movement. The serial correlation of 0.52 indicates that about 52.0% of current DOF Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 44.69 |
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