Dana Inc Stock Technical Analysis
| DAN Stock | USD 33.16 0.24 0.72% |
As of the 12th of February 2026, Dana shows the Downside Deviation of 1.86, mean deviation of 1.83, and Coefficient Of Variation of 355.13. Dana Inc 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.
Dana Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DanaDana's 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.Dana Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 26.14 | Buy | 8 | Odds |
Most Dana 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 Dana stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dana Inc, talking to its executives and customers, or listening to Dana conference calls.
Will Automotive Parts & Equipment sector continue expanding? Could Dana diversify its offerings? Factors like these will boost the valuation of Dana. Projected growth potential of Dana fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dana data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 22.046 | Dividend Share 0.4 | Earnings Share 0.44 | Revenue Per Share | Quarterly Revenue Growth 0.011 |
The market value of Dana Inc is measured differently than its book value, which is the value of Dana that is recorded on the company's balance sheet. Investors also form their own opinion of Dana's value that differs from its market value or its book value, called intrinsic value, which is Dana's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Dana's market value can be influenced by many factors that don't directly affect Dana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dana's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dana should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dana's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dana '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 Dana'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 Dana.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Dana on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Dana Inc or generate 0.0% return on investment in Dana over 90 days. Dana is related to or competes with Garrett Motion, PHINIA, Sonic Automotive, Adient PLC, Ermenegildo Zegna, Goodyear Tire, and Capri Holdings. Dana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America,... More
Dana 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 Dana'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 Dana Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.2407 | |||
| Maximum Drawdown | 13.4 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 5.01 |
Dana Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dana's standard deviation. In reality, there are many statistical measures that can use Dana historical prices to predict the future Dana's volatility.| Risk Adjusted Performance | 0.23 | |||
| Jensen Alpha | 0.5432 | |||
| Total Risk Alpha | 0.4039 | |||
| Sortino Ratio | 0.3279 | |||
| Treynor Ratio | 0.4133 |
Dana February 12, 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 | 0.23 | |||
| Market Risk Adjusted Performance | 0.4233 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 355.13 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.39 | |||
| Information Ratio | 0.2407 | |||
| Jensen Alpha | 0.5432 | |||
| Total Risk Alpha | 0.4039 | |||
| Sortino Ratio | 0.3279 | |||
| Treynor Ratio | 0.4133 | |||
| Maximum Drawdown | 13.4 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 5.01 | |||
| Downside Variance | 3.44 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 1.21 | |||
| Kurtosis | 3.27 |
Dana Inc Backtested Returns
Dana appears to be very steady, given 3 months investment horizon. Dana Inc secures Sharpe Ratio (or Efficiency) of 0.31, which denotes the company had a 0.31 % return per unit of risk over the last 3 months. By reviewing Dana's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please utilize Dana's Coefficient Of Variation of 355.13, mean deviation of 1.83, and Downside Deviation of 1.86 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dana holds a performance score of 24. The firm shows a Beta (market volatility) of 1.7, 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, Dana will likely underperform. Please check Dana's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Dana's price patterns will revert.
Auto-correlation | 0.81 |
Very good predictability
Dana Inc has very good predictability. Overlapping area represents the amount of predictability between Dana time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Dana Inc price movement. The serial correlation of 0.81 indicates that around 81.0% of current Dana price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 6.07 |
Dana 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.
Dana Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Dana Inc across different markets.
About Dana 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 Dana Inc 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 Dana Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dana Inc price pattern first instead of the macroeconomic environment surrounding Dana Inc. By analyzing Dana'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 Dana'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 Dana specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0275 | 0.0346 | 0.0397 | 0.0483 | Price To Sales Ratio | 0.2 | 0.16 | 0.15 | 0.22 |
Dana February 12, 2026 Technical Indicators
Most technical analysis of Dana 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 Dana from various momentum indicators to cycle indicators. When you analyze Dana 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 | 0.23 | |||
| Market Risk Adjusted Performance | 0.4233 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 355.13 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.39 | |||
| Information Ratio | 0.2407 | |||
| Jensen Alpha | 0.5432 | |||
| Total Risk Alpha | 0.4039 | |||
| Sortino Ratio | 0.3279 | |||
| Treynor Ratio | 0.4133 | |||
| Maximum Drawdown | 13.4 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 5.01 | |||
| Downside Variance | 3.44 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 1.21 | |||
| Kurtosis | 3.27 |
Dana February 12, 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 Dana 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 | 62,243 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 33.00 | ||
| Day Typical Price | 33.05 | ||
| Price Action Indicator | 0.04 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dana Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Automotive Parts & Equipment sector continue expanding? Could Dana diversify its offerings? Factors like these will boost the valuation of Dana. Projected growth potential of Dana fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dana data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 22.046 | Dividend Share 0.4 | Earnings Share 0.44 | Revenue Per Share | Quarterly Revenue Growth 0.011 |
The market value of Dana Inc is measured differently than its book value, which is the value of Dana that is recorded on the company's balance sheet. Investors also form their own opinion of Dana's value that differs from its market value or its book value, called intrinsic value, which is Dana's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Dana's market value can be influenced by many factors that don't directly affect Dana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dana's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dana should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dana's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.