Danone SA (Germany) Technical Analysis
| BSND Stock | EUR 14.20 0.20 1.43% |
As of the 19th of February, Danone SA shows the Mean Deviation of 1.39, standard deviation of 2.37, and Variance of 5.61. Danone SA 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 Danone SA information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Danone SA is priced favorably, providing market reflects its regular price of 14.2 per share.
Danone SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Danone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DanoneDanone |
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 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Danone SA on November 21, 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 Nestlé SA, Danone SA, Danone SA, Ajinomoto, General Mills, and General Mills. Danone SA is entity of Germany. It is traded as Stock on F exchange. 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 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 | 16.79 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.36 |
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 | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (5.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Danone SA'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.
Danone SA February 19, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (5.11) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (2,241) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.61 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (5.12) | |||
| Maximum Drawdown | 16.79 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.36 | |||
| Skewness | 2.01 | |||
| Kurtosis | 12.81 |
Danone SA Backtested Returns
Danone SA secures Sharpe Ratio (or Efficiency) of -0.0211, which denotes the company had a -0.0211 % return per unit of risk over the last 3 months. Danone SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Danone SA's Variance of 5.61, mean deviation of 1.39, and Standard Deviation of 2.37 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0226, which means not very significant fluctuations relative to the market. As returns on the market increase, Danone SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Danone SA is expected to be smaller as well. At this point, Danone SA has a negative expected return of -0.0522%. Please make sure to confirm Danone SA's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Danone SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
Danone SA has insignificant predictability. Overlapping area represents the amount of predictability between Danone SA time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 0.1 indicates that less than 10.0% of current Danone SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
Danone SA 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.
Danone SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Danone SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Danone SA 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 Danone SA 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 Danone SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Danone SA price pattern first instead of the macroeconomic environment surrounding Danone SA. By analyzing Danone SA'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 Danone SA'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 Danone SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Danone SA February 19, 2026 Technical Indicators
Most technical analysis of Danone 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 Danone from various momentum indicators to cycle indicators. When you analyze Danone 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 | (0.03) | |||
| Market Risk Adjusted Performance | (5.11) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (2,241) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.61 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (5.12) | |||
| Maximum Drawdown | 16.79 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.36 | |||
| Skewness | 2.01 | |||
| Kurtosis | 12.81 |
Danone SA February 19, 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 Danone 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 | 14.20 | ||
| Day Typical Price | 14.20 | ||
| Price Action Indicator | 0.10 |
Complementary Tools for Danone Stock analysis
When running Danone SA's price analysis, check to measure Danone SA'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 Danone SA is operating at the current time. Most of Danone SA's value examination focuses on studying past and present price action to predict the probability of Danone SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danone SA's price. Additionally, you may evaluate how the addition of Danone SA to your portfolios can decrease your overall portfolio volatility.
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