Dadelo SA (Poland) Technical Analysis
| DAD Stock | 74.00 2.00 2.63% |
Dadelo 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 Dadelo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DadeloDadelo |
Dadelo 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 Dadelo 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 Dadelo SA.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Dadelo SA on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Dadelo SA or generate 0.0% return on investment in Dadelo SA over 90 days.
Dadelo 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 Dadelo 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 Dadelo SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.5 | |||
| Information Ratio | 0.0973 | |||
| Maximum Drawdown | 14.02 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 5.58 |
Dadelo SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dadelo SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dadelo SA's standard deviation. In reality, there are many statistical measures that can use Dadelo SA historical prices to predict the future Dadelo SA's volatility.| Risk Adjusted Performance | 0.1041 | |||
| Jensen Alpha | 0.3588 | |||
| Total Risk Alpha | 0.0837 | |||
| Sortino Ratio | 0.1053 | |||
| Treynor Ratio | (0.95) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dadelo 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.
Dadelo SA February 20, 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 | 0.1041 | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 786.88 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.33 | |||
| Information Ratio | 0.0973 | |||
| Jensen Alpha | 0.3588 | |||
| Total Risk Alpha | 0.0837 | |||
| Sortino Ratio | 0.1053 | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 14.02 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 5.58 | |||
| Downside Variance | 6.27 | |||
| Semi Variance | 4.81 | |||
| Expected Short fall | (2.40) | |||
| Skewness | 0.2201 | |||
| Kurtosis | 0.7966 |
Dadelo SA Backtested Returns
Dadelo SA appears to be very steady, given 3 months investment horizon. Dadelo SA secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Dadelo SA, which you can use to evaluate the volatility of the firm. Please utilize Dadelo SA's Semi Deviation of 2.19, mean deviation of 2.0, and Downside Deviation of 2.5 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dadelo SA holds a performance score of 15. The firm shows a Beta (market volatility) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dadelo SA are expected to decrease at a much lower rate. During the bear market, Dadelo SA is likely to outperform the market. Please check Dadelo SA's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Dadelo SA's price patterns will revert.
Auto-correlation | 0.14 |
Insignificant predictability
Dadelo SA has insignificant predictability. Overlapping area represents the amount of predictability between Dadelo SA time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Dadelo SA price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Dadelo SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 27.35 |
Dadelo 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.
Dadelo 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 Dadelo SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dadelo SA February 20, 2026 Technical Indicators
Most technical analysis of Dadelo 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 Dadelo from various momentum indicators to cycle indicators. When you analyze Dadelo 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 | 0.1041 | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 786.88 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.33 | |||
| Information Ratio | 0.0973 | |||
| Jensen Alpha | 0.3588 | |||
| Total Risk Alpha | 0.0837 | |||
| Sortino Ratio | 0.1053 | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 14.02 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 5.58 | |||
| Downside Variance | 6.27 | |||
| Semi Variance | 4.81 | |||
| Expected Short fall | (2.40) | |||
| Skewness | 0.2201 | |||
| Kurtosis | 0.7966 |
Dadelo SA February 20, 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 Dadelo 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 | 0.03 | ||
| Daily Balance Of Power | (0.91) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 74.90 | ||
| Day Typical Price | 74.60 | ||
| Price Action Indicator | (1.90) | ||
| Market Facilitation Index | 2.20 |
Additional Tools for Dadelo Stock Analysis
When running Dadelo SA's price analysis, check to measure Dadelo 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 Dadelo SA is operating at the current time. Most of Dadelo SA's value examination focuses on studying past and present price action to predict the probability of Dadelo 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 Dadelo SA's price. Additionally, you may evaluate how the addition of Dadelo SA to your portfolios can decrease your overall portfolio volatility.