DNXcorp (France) Technical Analysis
| ALDNX Stock | EUR 14.10 0.10 0.70% |
As of the 7th of February, DNXcorp shows the Market Risk Adjusted Performance of (0.06), downside deviation of 1.86, and Mean Deviation of 1.05. DNXcorp 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.
DNXcorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DNXcorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DNXcorpDNXcorp |
DNXcorp '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 DNXcorp'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 DNXcorp.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in DNXcorp on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding DNXcorp or generate 0.0% return on investment in DNXcorp over 90 days. DNXcorp is related to or competes with ISPD Network, Artmarket, LleidaNetworks Serveis, Hopscotch Groupe, Fill Up, Witbe Net, and ALDUX. DNXCorp S.E. engages in the development and promotion of Internet-based audience in Luxembourg and internationally More
DNXcorp 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 DNXcorp'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 DNXcorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.86 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.06 |
DNXcorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DNXcorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DNXcorp's standard deviation. In reality, there are many statistical measures that can use DNXcorp historical prices to predict the future DNXcorp's volatility.| Risk Adjusted Performance | 0.0058 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DNXcorp'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.
DNXcorp February 7, 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 | 0.0058 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 91476.83 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 3.44 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.1049 | |||
| Kurtosis | 1.12 |
DNXcorp Backtested Returns
DNXcorp secures Sharpe Ratio (or Efficiency) of -0.0486, which denotes the company had a -0.0486 % return per unit of volatility over the last 3 months. DNXcorp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DNXcorp's Market Risk Adjusted Performance of (0.06), mean deviation of 1.05, and Downside Deviation of 1.86 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, DNXcorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding DNXcorp is expected to be smaller as well. At this point, DNXcorp has a negative expected return of -0.0767%. Please make sure to confirm DNXcorp's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if DNXcorp performance from the past will be repeated at future time.
Auto-correlation | 0.23 |
Weak predictability
DNXcorp has weak predictability. Overlapping area represents the amount of predictability between DNXcorp time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 DNXcorp price movement. The serial correlation of 0.23 indicates that over 23.0% of current DNXcorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
DNXcorp 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.
DNXcorp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of DNXcorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DNXcorp 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 DNXcorp 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 DNXcorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DNXcorp price pattern first instead of the macroeconomic environment surrounding DNXcorp. By analyzing DNXcorp'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 DNXcorp'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 DNXcorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 32.37 | 30.24 | 27.22 | 51.21 | PTB Ratio | 3.34 | 2.61 | 2.35 | 2.46 |
DNXcorp February 7, 2026 Technical Indicators
Most technical analysis of DNXcorp 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 DNXcorp from various momentum indicators to cycle indicators. When you analyze DNXcorp 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 | 0.0058 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 91476.83 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 3.44 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.1049 | |||
| Kurtosis | 1.12 |
DNXcorp February 7, 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 DNXcorp 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 | 0.01 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 14.15 | ||
| Day Typical Price | 14.13 | ||
| Price Action Indicator | (0.10) | ||
| Market Facilitation Index | 0.10 |
Additional Tools for DNXcorp Stock Analysis
When running DNXcorp's price analysis, check to measure DNXcorp'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 DNXcorp is operating at the current time. Most of DNXcorp's value examination focuses on studying past and present price action to predict the probability of DNXcorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DNXcorp's price. Additionally, you may evaluate how the addition of DNXcorp to your portfolios can decrease your overall portfolio volatility.