Danone Sa Stock Market Value
| GPDNF Stock | USD 85.55 0.47 0.55% |
| Symbol | Danone |
Danone SA '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 Danone SA's otc 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 Danone SA.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Danone SA on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Danone SA or generate 0.0% return on investment in Danone SA over 90 days. Danone SA is related to or competes with Tofutti Brands, Artisan Consumer, Sentient Brands, Pangea Natural, Cyanotech, and Learning Tree. Danone S.A. operates in the food and beverage industry in Europe, Noram, Latin America, the Asia Pacific, Africa, and th... More
Danone SA 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 Danone SA's otc 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 Danone SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.32 |
Danone SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danone SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Danone SA's standard deviation. In reality, there are many statistical measures that can use Danone SA historical prices to predict the future Danone SA's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.1363 |
Danone SA 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.1463 | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (2,891) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.1363 | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.32 | |||
| Skewness | (1.64) | |||
| Kurtosis | 7.34 |
Danone SA Backtested Returns
Danone SA secures Sharpe Ratio (or Efficiency) of -0.0276, which denotes the company had a -0.0276 % return per unit of risk over the last 3 months. Danone SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Danone SA's Mean Deviation of 1.25, variance of 3.8, and Standard Deviation of 1.95 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Danone SA are expected to decrease at a much lower rate. During the bear market, Danone SA is likely to outperform the market. At this point, Danone SA has a negative expected return of -0.0559%. Please make sure to confirm Danone SA's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Danone SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Danone SA has no correlation between past and present. Overlapping area represents the amount of predictability between Danone SA 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 Danone SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Danone SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 15.96 |
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Other Information on Investing in Danone OTC Stock
Danone SA financial ratios help investors to determine whether Danone OTC 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 Danone with respect to the benefits of owning Danone SA security.