Distribution Solutions Group Stock Market Value
| DSGR Stock | USD 28.42 0.40 1.43% |
| Symbol | Distribution |
Can Trading Companies & Distributors industry sustain growth momentum? Does Distribution have expansion opportunities? Factors like these will boost the valuation of Distribution Solutions. Projected growth potential of Distribution fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Distribution Solutions demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.70) | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth 0.107 | Return On Assets |
Investors evaluate Distribution Solutions using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Distribution Solutions' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Distribution Solutions' market price to deviate significantly from intrinsic value.
It's important to distinguish between Distribution Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Distribution Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Distribution Solutions' market price signifies the transaction level at which participants voluntarily complete trades.
Distribution Solutions '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 Distribution Solutions' 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 Distribution Solutions.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Distribution Solutions on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Distribution Solutions Group or generate 0.0% return on investment in Distribution Solutions over 90 days. Distribution Solutions is related to or competes with Global Industrial, Gorman Rupp, Eve Holding, CRA International, Resolute Holdings, Custom Truck, and Evolv Technologies. Distribution Solutions Group, Inc. operates as a specialty distribution company More
Distribution Solutions 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 Distribution Solutions' 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 Distribution Solutions Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 7.6 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 2.77 |
Distribution Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Distribution Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Distribution Solutions' standard deviation. In reality, there are many statistical measures that can use Distribution Solutions historical prices to predict the future Distribution Solutions' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.09) |
Distribution Solutions January 29, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (1,912) | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 7.6 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 2.77 | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.9631 |
Distribution Solutions Backtested Returns
Currently, Distribution Solutions Group is very steady. Distribution Solutions secures Sharpe Ratio (or Efficiency) of 0.0445, which denotes the company had a 0.0445 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Distribution Solutions Group, which you can use to evaluate the volatility of the firm. Please confirm Distribution Solutions' Mean Deviation of 1.47, standard deviation of 1.9, and Variance of 3.62 to check if the risk estimate we provide is consistent with the expected return of 0.0791%. Distribution Solutions has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.24, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Distribution Solutions will likely underperform. Distribution Solutions right now shows a risk of 1.78%. Please confirm Distribution Solutions treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Distribution Solutions will be following its price patterns.
Auto-correlation | 0.25 |
Poor predictability
Distribution Solutions Group has poor predictability. Overlapping area represents the amount of predictability between Distribution Solutions time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Distribution Solutions price movement. The serial correlation of 0.25 indicates that over 25.0% of current Distribution Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
Pair Trading with Distribution Solutions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Distribution Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Distribution Solutions will appreciate offsetting losses from the drop in the long position's value.Moving against Distribution Stock
| 0.54 | T | ATT Inc Earnings Call This Week | PairCorr |
| 0.42 | VZ | Verizon Communications Earnings Call Tomorrow | PairCorr |
| 0.32 | MMSI | Merit Medical Systems | PairCorr |
The ability to find closely correlated positions to Distribution Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Distribution Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Distribution Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Distribution Solutions Group to buy it.
The correlation of Distribution Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Distribution Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Distribution Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Distribution Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Distribution Stock Analysis
When running Distribution Solutions' price analysis, check to measure Distribution Solutions' 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 Distribution Solutions is operating at the current time. Most of Distribution Solutions' value examination focuses on studying past and present price action to predict the probability of Distribution Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distribution Solutions' price. Additionally, you may evaluate how the addition of Distribution Solutions to your portfolios can decrease your overall portfolio volatility.