Duni AB (Germany) Technical Analysis
| 2DU Stock | EUR 9.04 0.08 0.88% |
As of the 13th of February 2026, Duni AB shows the Downside Deviation of 1.45, coefficient of variation of 14449.22, and Mean Deviation of 1.06. Duni AB 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 Duni AB downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Duni AB is priced favorably, providing market reflects its regular price of 9.04 per share.
Duni AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Duni, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DuniDuni |
Duni AB '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 Duni AB'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 Duni AB.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Duni AB on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Duni AB or generate 0.0% return on investment in Duni AB over 90 days. Duni AB is related to or competes with Treasury Wine, Grand Canyon, EMBARK EDUCATION, CHIBA BANK, Laureate Education, CDN IMPERIAL, and Strategic Education. Duni AB , together with its subsidiaries, develops, manufactures, sells, and exports products for the serving and packag... More
Duni AB 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 Duni AB'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 Duni AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.24 |
Duni AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duni AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Duni AB's standard deviation. In reality, there are many statistical measures that can use Duni AB historical prices to predict the future Duni AB's volatility.| Risk Adjusted Performance | 0.0098 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) |
Duni AB February 13, 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 | 0.0098 | |||
| Market Risk Adjusted Performance | 0.002 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 14449.22 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.58 |
Duni AB Backtested Returns
At this point, Duni AB is not too volatile. Duni AB secures Sharpe Ratio (or Efficiency) of 0.028, which denotes the company had a 0.028 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Duni AB, which you can use to evaluate the volatility of the firm. Please confirm Duni AB's Coefficient Of Variation of 14449.22, downside deviation of 1.45, and Mean Deviation of 1.06 to check if the risk estimate we provide is consistent with the expected return of 0.0407%. Duni AB has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0363, which means not very significant fluctuations relative to the market. As returns on the market increase, Duni AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Duni AB is expected to be smaller as well. Duni AB right now shows a risk of 1.46%. Please confirm Duni AB information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Duni AB will be following its price patterns.
Auto-correlation | -0.31 |
Poor reverse predictability
Duni AB has poor reverse predictability. Overlapping area represents the amount of predictability between Duni AB time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Duni AB price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Duni AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Duni AB 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.
Duni AB Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Duni AB across different markets.
About Duni AB 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 Duni AB 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 Duni AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Duni AB price pattern first instead of the macroeconomic environment surrounding Duni AB. By analyzing Duni AB'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 Duni AB'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 Duni AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Duni AB February 13, 2026 Technical Indicators
Most technical analysis of Duni 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 Duni from various momentum indicators to cycle indicators. When you analyze Duni 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 | 0.0098 | |||
| Market Risk Adjusted Performance | 0.002 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 14449.22 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.58 |
Duni AB February 13, 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 Duni 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 | 0.99 | ||
| Day Median Price | 9.04 | ||
| Day Typical Price | 9.04 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for Duni Stock analysis
When running Duni AB's price analysis, check to measure Duni AB'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 Duni AB is operating at the current time. Most of Duni AB's value examination focuses on studying past and present price action to predict the probability of Duni AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duni AB's price. Additionally, you may evaluate how the addition of Duni AB to your portfolios can decrease your overall portfolio volatility.
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