Danaos Stock Technical Analysis
| DAC Stock | USD 117.95 1.39 1.19% |
As of the 1st of March, Danaos shows the Mean Deviation of 0.9801, coefficient of variation of 318.75, and Downside Deviation of 0.945. Danaos 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.
Danaos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Danaos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DanaosDanaos' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Danaos Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 98.0 | Buy | 2 | Odds |
Most Danaos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Danaos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Danaos, talking to its executives and customers, or listening to Danaos conference calls.
Will Marine Transportation sector continue expanding? Could Danaos diversify its offerings? Factors like these will boost the valuation of Danaos. Projected growth potential of Danaos fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Danaos data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.366 | Dividend Share 3.5 | Earnings Share 25.14 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
The market value of Danaos is measured differently than its book value, which is the value of Danaos that is recorded on the company's balance sheet. Investors also form their own opinion of Danaos' value that differs from its market value or its book value, called intrinsic value, which is Danaos' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Danaos' market value can be influenced by many factors that don't directly affect Danaos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Danaos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Danaos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Danaos' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Danaos '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 Danaos' 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 Danaos.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Danaos on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Danaos or generate 0.0% return on investment in Danaos over 90 days. Danaos is related to or competes with Costamare, Cadeler AS, and Navios Maritime. Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the... More
Danaos 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 Danaos' 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 Danaos upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.945 | |||
| Information Ratio | 0.241 | |||
| Maximum Drawdown | 5.6 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.47 |
Danaos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danaos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Danaos' standard deviation. In reality, there are many statistical measures that can use Danaos historical prices to predict the future Danaos' volatility.| Risk Adjusted Performance | 0.2439 | |||
| Jensen Alpha | 0.3456 | |||
| Total Risk Alpha | 0.2488 | |||
| Sortino Ratio | 0.3152 | |||
| Treynor Ratio | 0.937 |
Danaos March 1, 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 | 0.2439 | |||
| Market Risk Adjusted Performance | 0.947 | |||
| Mean Deviation | 0.9801 | |||
| Semi Deviation | 0.5152 | |||
| Downside Deviation | 0.945 | |||
| Coefficient Of Variation | 318.75 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | 0.241 | |||
| Jensen Alpha | 0.3456 | |||
| Total Risk Alpha | 0.2488 | |||
| Sortino Ratio | 0.3152 | |||
| Treynor Ratio | 0.937 | |||
| Maximum Drawdown | 5.6 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 0.8931 | |||
| Semi Variance | 0.2654 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 0.3842 | |||
| Kurtosis | (0.35) |
Danaos Backtested Returns
Danaos appears to be very steady, given 3 months investment horizon. Danaos secures Sharpe Ratio (or Efficiency) of 0.29, which denotes the company had a 0.29 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Danaos, which you can use to evaluate the volatility of the firm. Please utilize Danaos' Downside Deviation of 0.945, coefficient of variation of 318.75, and Mean Deviation of 0.9801 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Danaos holds a performance score of 22. The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Danaos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Danaos is expected to be smaller as well. Please check Danaos' jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Danaos' price patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
Danaos has modest predictability. Overlapping area represents the amount of predictability between Danaos time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st 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 Danaos price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Danaos price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 31.0 |
Danaos 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.
Danaos 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 Danaos across different markets.
About Danaos 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 Danaos 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 Danaos based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Danaos price pattern first instead of the macroeconomic environment surrounding Danaos. By analyzing Danaos'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 Danaos'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 Danaos specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0412 | 0.0406 | 0.0366 | 0.0348 | Price To Sales Ratio | 1.51 | 1.53 | 1.67 | 2.04 |
Danaos March 1, 2026 Technical Indicators
Most technical analysis of Danaos 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 Danaos from various momentum indicators to cycle indicators. When you analyze Danaos 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 | 0.2439 | |||
| Market Risk Adjusted Performance | 0.947 | |||
| Mean Deviation | 0.9801 | |||
| Semi Deviation | 0.5152 | |||
| Downside Deviation | 0.945 | |||
| Coefficient Of Variation | 318.75 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | 0.241 | |||
| Jensen Alpha | 0.3456 | |||
| Total Risk Alpha | 0.2488 | |||
| Sortino Ratio | 0.3152 | |||
| Treynor Ratio | 0.937 | |||
| Maximum Drawdown | 5.6 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 0.8931 | |||
| Semi Variance | 0.2654 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 0.3842 | |||
| Kurtosis | (0.35) |
Danaos March 1, 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 Danaos 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 | 0.02 | ||
| Daily Balance Of Power | 0.62 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 117.33 | ||
| Day Typical Price | 117.53 | ||
| Price Action Indicator | 1.32 | ||
| Market Facilitation Index | 2.25 |
Complementary Tools for Danaos Stock analysis
When running Danaos' price analysis, check to measure Danaos' 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 Danaos is operating at the current time. Most of Danaos' value examination focuses on studying past and present price action to predict the probability of Danaos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danaos' price. Additionally, you may evaluate how the addition of Danaos to your portfolios can decrease your overall portfolio volatility.
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