Discovery (Germany) Technical Analysis
| D3H Stock | EUR 12.60 0.10 0.80% |
As of the 16th of February 2026, Discovery shows the Mean Deviation of 0.5687, standard deviation of 0.9233, and Coefficient Of Variation of 439.4. Discovery Limited 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.
Discovery Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Discovery, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DiscoveryDiscovery |
Discovery '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 Discovery'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 Discovery.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Discovery on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Discovery Limited or generate 0.0% return on investment in Discovery over 90 days. Discovery is related to or competes with NORWEGIAN AIR, COMINTL BANK, CREDIT AGRICOLE, Laurentian Bank, Finnair Oyj, Wizz Air, and BANKINTER ADR. The company offers health, life, car, and home insurance products More
Discovery 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 Discovery'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 Discovery Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.1518 | |||
| Maximum Drawdown | 4.93 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 2.5 |
Discovery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Discovery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Discovery's standard deviation. In reality, there are many statistical measures that can use Discovery historical prices to predict the future Discovery's volatility.| Risk Adjusted Performance | 0.1849 | |||
| Jensen Alpha | 0.2133 | |||
| Total Risk Alpha | 0.1315 | |||
| Sortino Ratio | 0.1125 | |||
| Treynor Ratio | (0.91) |
Discovery February 16, 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 | 0.1849 | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 0.5687 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 439.4 | |||
| Standard Deviation | 0.9233 | |||
| Variance | 0.8524 | |||
| Information Ratio | 0.1518 | |||
| Jensen Alpha | 0.2133 | |||
| Total Risk Alpha | 0.1315 | |||
| Sortino Ratio | 0.1125 | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 4.93 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (1.65) | |||
| Skewness | 1.85 | |||
| Kurtosis | 5.8 |
Discovery Limited Backtested Returns
Currently, Discovery Limited is very steady. Discovery Limited secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Discovery Limited, which you can use to evaluate the volatility of the firm. Please confirm Discovery's Coefficient Of Variation of 439.4, mean deviation of 0.5687, and Standard Deviation of 0.9233 to check if the risk estimate we provide is consistent with the expected return of 0.17%. Discovery has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Discovery are expected to decrease at a much lower rate. During the bear market, Discovery is likely to outperform the market. Discovery Limited right now shows a risk of 0.91%. Please confirm Discovery Limited downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if Discovery Limited will be following its price patterns.
Auto-correlation | 0.84 |
Very good predictability
Discovery Limited has very good predictability. Overlapping area represents the amount of predictability between Discovery time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Discovery Limited price movement. The serial correlation of 0.84 indicates that around 84.0% of current Discovery price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Discovery 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.
Discovery Limited 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 Discovery Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Discovery 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 Discovery Limited 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 Discovery Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Discovery Limited price pattern first instead of the macroeconomic environment surrounding Discovery Limited. By analyzing Discovery'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 Discovery'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 Discovery specific price patterns or momentum indicators. Please read more on our technical analysis page.
Discovery February 16, 2026 Technical Indicators
Most technical analysis of Discovery 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 Discovery from various momentum indicators to cycle indicators. When you analyze Discovery 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 | 0.1849 | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 0.5687 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 439.4 | |||
| Standard Deviation | 0.9233 | |||
| Variance | 0.8524 | |||
| Information Ratio | 0.1518 | |||
| Jensen Alpha | 0.2133 | |||
| Total Risk Alpha | 0.1315 | |||
| Sortino Ratio | 0.1125 | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 4.93 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (1.65) | |||
| Skewness | 1.85 | |||
| Kurtosis | 5.8 |
Discovery February 16, 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 Discovery 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 | 12.60 | ||
| Day Typical Price | 12.60 | ||
| Price Action Indicator | 0.05 |
Additional Tools for Discovery Stock Analysis
When running Discovery's price analysis, check to measure Discovery'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 Discovery is operating at the current time. Most of Discovery's value examination focuses on studying past and present price action to predict the probability of Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discovery's price. Additionally, you may evaluate how the addition of Discovery to your portfolios can decrease your overall portfolio volatility.