DSV ADR (Germany) Market Value
| DS8 Stock | 109.00 4.00 3.54% |
| Symbol | DSV |
DSV ADR '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 DSV ADR'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 DSV ADR.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in DSV ADR on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding DSV ADR 2 or generate 0.0% return on investment in DSV ADR over 90 days. DSV ADR is related to or competes with Berkshire Hathaway, KASPIKZ (SPGDR, JSC National, ROHM Co, BANDAI NAMCO, NVR, and PT Jasa. DSV ADR is entity of Germany. It is traded as Stock on F exchange. More
DSV ADR 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 DSV ADR'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 DSV ADR 2 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.33 | |||
| Information Ratio | 0.1176 | |||
| Maximum Drawdown | 15.45 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.88 |
DSV ADR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DSV ADR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DSV ADR's standard deviation. In reality, there are many statistical measures that can use DSV ADR historical prices to predict the future DSV ADR's volatility.| Risk Adjusted Performance | 0.1191 | |||
| Jensen Alpha | 0.2986 | |||
| Total Risk Alpha | 0.1827 | |||
| Sortino Ratio | 0.0776 | |||
| Treynor Ratio | 4.09 |
DSV ADR February 18, 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 | 0.1191 | |||
| Market Risk Adjusted Performance | 4.1 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 2.37 | |||
| Downside Deviation | 3.33 | |||
| Coefficient Of Variation | 705.48 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.84 | |||
| Information Ratio | 0.1176 | |||
| Jensen Alpha | 0.2986 | |||
| Total Risk Alpha | 0.1827 | |||
| Sortino Ratio | 0.0776 | |||
| Treynor Ratio | 4.09 | |||
| Maximum Drawdown | 15.45 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 11.11 | |||
| Semi Variance | 5.6 | |||
| Expected Short fall | (1.76) | |||
| Skewness | (1.71) | |||
| Kurtosis | 7.15 |
DSV ADR 2 Backtested Returns
DSV ADR appears to be very steady, given 3 months investment horizon. DSV ADR 2 secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of volatility over the last 3 months. We have found twenty-six technical indicators for DSV ADR 2, which you can use to evaluate the volatility of the firm. Please utilize DSV ADR's Market Risk Adjusted Performance of 4.1, mean deviation of 1.53, and Downside Deviation of 3.33 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DSV ADR holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0738, which means not very significant fluctuations relative to the market. As returns on the market increase, DSV ADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding DSV ADR is expected to be smaller as well. Please check DSV ADR's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether DSV ADR's price patterns will revert.
Auto-correlation | 0.81 |
Very good predictability
DSV ADR 2 has very good predictability. Overlapping area represents the amount of predictability between DSV ADR time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 DSV ADR 2 price movement. The serial correlation of 0.81 indicates that around 81.0% of current DSV ADR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 21.12 |
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Other Information on Investing in DSV Stock
DSV ADR financial ratios help investors to determine whether DSV 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 DSV with respect to the benefits of owning DSV ADR security.