Dena Co Stock Performance

DeNA Relative Risk vs. Return Landscape

If you would invest  1,805  in DeNA Co on October 29, 2025 and sell it today you would lose (155.00) from holding DeNA Co or give up 8.59% of portfolio value over 90 days. DeNA Co is currently producing negative expected returns and takes up 3.7402% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than DeNA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon DeNA is expected to under-perform the market. In addition to that, the company is 4.99 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

DeNA Target Price Odds to finish over Current Price

Assuming the 90 days horizon DeNA Co has a beta of -0.51 suggesting as returns on the benchmark increase, returns on holding DeNA are expected to decrease at a much lower rate. During a bear market, however, DeNA Co is likely to outperform the market. Additionally DeNA Co has an alpha of 0.3087, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for DeNA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DeNA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 12.76 16.50 20.24 Details

Intrinsic Valuation Low Real High 10.08 13.82 17.56 Details

Naive Forecast Low Next High 11.26 15.00 18.74 Details

Bollinger Band Projection (param) Lower Middle Band Upper 14.98 16.71 18.45 Details

DeNA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. DeNA is not an exception. The market had few large corrections towards the DeNA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DeNA Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DeNA within the framework of very fundamental risk indicators.

DeNA Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DeNA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DeNA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

DeNA Fundamentals Growth

When running DeNA's price analysis, check to measure DeNA's 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 DeNA is operating at the current time. Most of DeNA's value examination focuses on studying past and present price action to predict the probability of DeNA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeNA's price. Additionally, you may evaluate how the addition of DeNA to your portfolios can decrease your overall portfolio volatility.