Daio Paper (Germany) Market Value
| DPR Stock | EUR 6.10 0.15 2.40% |
| Symbol | Daio |
Daio Paper '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 Daio Paper'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 Daio Paper.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Daio Paper on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Daio Paper or generate 0.0% return on investment in Daio Paper over 90 days. Daio Paper is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. Daio Paper Corporation operates as a paper manufacturer in Japan More
Daio Paper 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 Daio Paper'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 Daio Paper upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.2171 | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 4.51 |
Daio Paper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daio Paper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Daio Paper's standard deviation. In reality, there are many statistical measures that can use Daio Paper historical prices to predict the future Daio Paper's volatility.| Risk Adjusted Performance | 0.1965 | |||
| Jensen Alpha | 0.5114 | |||
| Total Risk Alpha | 0.3534 | |||
| Sortino Ratio | 0.2332 | |||
| Treynor Ratio | (1.69) |
Daio Paper February 20, 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 | 0.1965 | |||
| Market Risk Adjusted Performance | (1.68) | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 402.7 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Information Ratio | 0.2171 | |||
| Jensen Alpha | 0.5114 | |||
| Total Risk Alpha | 0.3534 | |||
| Sortino Ratio | 0.2332 | |||
| Treynor Ratio | (1.69) | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 4.51 | |||
| Downside Variance | 3.59 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 0.5631 | |||
| Kurtosis | 0.5722 |
Daio Paper Backtested Returns
Daio Paper appears to be somewhat reliable, given 3 months investment horizon. Daio Paper secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Daio Paper, which you can use to evaluate the volatility of the firm. Please utilize Daio Paper's Coefficient Of Variation of 402.7, mean deviation of 1.52, and Downside Deviation of 1.9 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Daio Paper holds a performance score of 18. The firm shows a Beta (market volatility) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Daio Paper are expected to decrease at a much lower rate. During the bear market, Daio Paper is likely to outperform the market. Please check Daio Paper's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Daio Paper's price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
Daio Paper has below average predictability. Overlapping area represents the amount of predictability between Daio Paper time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Daio Paper price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Daio Paper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Daio Stock
Daio Paper financial ratios help investors to determine whether Daio Stock 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 Daio with respect to the benefits of owning Daio Paper security.