Daktronics Stock Technical Analysis
| DAKT Stock | USD 21.51 0.46 2.09% |
As of the 26th of January, Daktronics shows the Mean Deviation of 1.89, downside deviation of 2.44, and Coefficient Of Variation of 1933.34. Daktronics 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.
Daktronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Daktronics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DaktronicsDaktronics | Build AI portfolio with Daktronics Stock |
Daktronics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 30.0 | Strong Buy | 1 | Odds |
Most Daktronics 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 Daktronics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Daktronics, talking to its executives and customers, or listening to Daktronics conference calls.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Daktronics. If investors know Daktronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Daktronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.571 | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth 0.1 | Return On Assets |
The market value of Daktronics is measured differently than its book value, which is the value of Daktronics that is recorded on the company's balance sheet. Investors also form their own opinion of Daktronics' value that differs from its market value or its book value, called intrinsic value, which is Daktronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Daktronics' market value can be influenced by many factors that don't directly affect Daktronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Daktronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Daktronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daktronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Daktronics '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 Daktronics' 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 Daktronics.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Daktronics on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Daktronics or generate 0.0% return on investment in Daktronics over 90 days. Daktronics is related to or competes with Allient, LSI Industries, Penguin Solutions, NETGEAR, ScanSource, Blacksky Technology, and Arqit Quantum. Daktronics, Inc. designs, manufactures, markets, and sells electronic display systems and related products worldwide More
Daktronics 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 Daktronics' 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 Daktronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.0254 | |||
| Maximum Drawdown | 24.79 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.59 |
Daktronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daktronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Daktronics' standard deviation. In reality, there are many statistical measures that can use Daktronics historical prices to predict the future Daktronics' volatility.| Risk Adjusted Performance | 0.0454 | |||
| Jensen Alpha | 0.039 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.031 | |||
| Treynor Ratio | 0.0938 |
Daktronics January 26, 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 | 0.0454 | |||
| Market Risk Adjusted Performance | 0.1038 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 1933.34 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.84 | |||
| Information Ratio | 0.0254 | |||
| Jensen Alpha | 0.039 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.031 | |||
| Treynor Ratio | 0.0938 | |||
| Maximum Drawdown | 24.79 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 5.93 | |||
| Semi Variance | 5.59 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 2.13 | |||
| Kurtosis | 13.18 |
Daktronics Backtested Returns
Currently, Daktronics is not too volatile. Daktronics secures Sharpe Ratio (or Efficiency) of 0.0643, which denotes the company had a 0.0643 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Daktronics, which you can use to evaluate the volatility of the firm. Please confirm Daktronics' Mean Deviation of 1.89, coefficient of variation of 1933.34, and Downside Deviation of 2.44 to check if the risk estimate we provide is consistent with the expected return of 0.19%. Daktronics has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.53, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Daktronics will likely underperform. Daktronics right now shows a risk of 3.02%. Please confirm Daktronics downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Daktronics will be following its price patterns.
Auto-correlation | -0.68 |
Very good reverse predictability
Daktronics has very good reverse predictability. Overlapping area represents the amount of predictability between Daktronics time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Daktronics price movement. The serial correlation of -0.68 indicates that around 68.0% of current Daktronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 1.42 |
Daktronics 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.
Daktronics Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Daktronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Daktronics 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 Daktronics 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 Daktronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Daktronics price pattern first instead of the macroeconomic environment surrounding Daktronics. By analyzing Daktronics'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 Daktronics'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 Daktronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0398 | 0.0264 | Price To Sales Ratio | 0.92 | 0.96 |
Daktronics January 26, 2026 Technical Indicators
Most technical analysis of Daktronics 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 Daktronics from various momentum indicators to cycle indicators. When you analyze Daktronics 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 | 0.0454 | |||
| Market Risk Adjusted Performance | 0.1038 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 1933.34 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.84 | |||
| Information Ratio | 0.0254 | |||
| Jensen Alpha | 0.039 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.031 | |||
| Treynor Ratio | 0.0938 | |||
| Maximum Drawdown | 24.79 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 5.93 | |||
| Semi Variance | 5.59 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 2.13 | |||
| Kurtosis | 13.18 |
Daktronics January 26, 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 Daktronics 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 | 0.04 | ||
| Daily Balance Of Power | (0.60) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 21.59 | ||
| Day Typical Price | 21.56 | ||
| Price Action Indicator | (0.30) | ||
| Market Facilitation Index | 0.77 |
Additional Tools for Daktronics Stock Analysis
When running Daktronics' price analysis, check to measure Daktronics' 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 Daktronics is operating at the current time. Most of Daktronics' value examination focuses on studying past and present price action to predict the probability of Daktronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daktronics' price. Additionally, you may evaluate how the addition of Daktronics to your portfolios can decrease your overall portfolio volatility.