DEXUS (Germany) Technical Analysis
| 0DPS Stock | EUR 4.00 0.02 0.50% |
As of the 2nd of March, DEXUS shows the Mean Deviation of 1.24, downside deviation of 1.49, and Market Risk Adjusted Performance of 0.1003. DEXUS technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DEXUS jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if DEXUS is priced fairly, providing market reflects its regular price of 4.0 per share.
DEXUS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DEXUS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DEXUSDEXUS |
DEXUS '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 DEXUS'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 DEXUS.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in DEXUS on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding DEXUS or generate 0.0% return on investment in DEXUS over 90 days. DEXUS is related to or competes with Eagle Materials, Sumitomo Rubber, Harmony Gold, GRIFFIN MINING, LG Display, SmarTone Telecommunicatio, and Archer Materials. Dexus is one of Australias leading real estate groups, proudly managing a high quality Australian property portfolio val... More
DEXUS 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 DEXUS'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 DEXUS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.42 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.81 |
DEXUS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DEXUS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DEXUS's standard deviation. In reality, there are many statistical measures that can use DEXUS historical prices to predict the future DEXUS's volatility.| Risk Adjusted Performance | 0.0359 | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0903 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DEXUS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DEXUS March 2, 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 | 0.0359 | |||
| Market Risk Adjusted Performance | 0.1003 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 2527.09 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.01 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0903 | |||
| Maximum Drawdown | 10.42 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 1.19 | |||
| Kurtosis | 4.2 |
DEXUS Backtested Returns
At this point, DEXUS is slightly risky. DEXUS secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for DEXUS, which you can use to evaluate the volatility of the firm. Please confirm DEXUS's Mean Deviation of 1.24, market risk adjusted performance of 0.1003, and Downside Deviation of 1.49 to check if the risk estimate we provide is consistent with the expected return of 0.006%. The firm shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, DEXUS's returns are expected to increase less than the market. However, during the bear market, the loss of holding DEXUS is expected to be smaller as well. DEXUS currently shows a risk of 1.72%. Please confirm DEXUS jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if DEXUS will be following its price patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
DEXUS has very weak reverse predictability. Overlapping area represents the amount of predictability between DEXUS time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 DEXUS price movement. The serial correlation of -0.02 indicates that only 2.0% of current DEXUS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
DEXUS technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
DEXUS Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for DEXUS across different markets.
About DEXUS Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of DEXUS on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of DEXUS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DEXUS price pattern first instead of the macroeconomic environment surrounding DEXUS. By analyzing DEXUS's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of DEXUS's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to DEXUS specific price patterns or momentum indicators. Please read more on our technical analysis page.
DEXUS March 2, 2026 Technical Indicators
Most technical analysis of DEXUS help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for DEXUS from various momentum indicators to cycle indicators. When you analyze DEXUS charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0359 | |||
| Market Risk Adjusted Performance | 0.1003 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 2527.09 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.01 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0903 | |||
| Maximum Drawdown | 10.42 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 1.19 | |||
| Kurtosis | 4.2 |
DEXUS March 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as DEXUS stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 4.00 | ||
| Day Typical Price | 4.00 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for DEXUS Stock analysis
When running DEXUS's price analysis, check to measure DEXUS'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 DEXUS is operating at the current time. Most of DEXUS's value examination focuses on studying past and present price action to predict the probability of DEXUS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DEXUS's price. Additionally, you may evaluate how the addition of DEXUS to your portfolios can decrease your overall portfolio volatility.
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