Danone Pk Stock Technical Analysis
| DANOY Stock | USD 17.06 0.67 4.09% |
As of the 13th of February 2026, Danone PK shows the Standard Deviation of 1.59, mean deviation of 1.0, and Variance of 2.52. Danone PK 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Danone PK, which can be compared to its peers.
Danone PK Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Danone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DanoneDanone |
Danone PK '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 Danone PK's otc 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 Danone PK.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Danone PK on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Danone PK or generate 0.0% return on investment in Danone PK over 90 days. Danone PK is related to or competes with Wal Mart, Wal Mart, Reckitt Benckiser, Diageo Plc, Reckitt Benckiser, Japan Tobacco, and Japan Tobacco. Danone S.A. operates in the food and beverage industry in Europe, Noram, Latin America, the Asia Pacific, Africa, and th... More
Danone PK 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 Danone PK's otc 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 Danone PK upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.84 |
Danone PK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danone PK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Danone PK's standard deviation. In reality, there are many statistical measures that can use Danone PK historical prices to predict the future Danone PK's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.9854 |
Danone PK February 13, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.9954 | |||
| Mean Deviation | 1.0 | |||
| Coefficient Of Variation | (1,933) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.9854 | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.84 | |||
| Skewness | (1.36) | |||
| Kurtosis | 9.34 |
Danone PK Backtested Returns
Danone PK secures Sharpe Ratio (or Efficiency) of -0.0559, which denotes the company had a -0.0559 % return per unit of risk over the last 3 months. Danone PK exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Danone PK's Mean Deviation of 1.0, standard deviation of 1.59, and Variance of 2.52 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0934, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Danone PK are expected to decrease at a much lower rate. During the bear market, Danone PK is likely to outperform the market. At this point, Danone PK has a negative expected return of -0.0916%. Please make sure to confirm Danone PK's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Danone PK performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
Danone PK has virtually no predictability. Overlapping area represents the amount of predictability between Danone PK time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Danone PK price movement. The serial correlation of 0.02 indicates that only 2.0% of current Danone PK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.77 |
Danone PK technical otc 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, otc market cycles, or different charting patterns.
Danone PK 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 Danone PK across different markets.
About Danone PK 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 Danone PK 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 Danone PK based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Danone PK price pattern first instead of the macroeconomic environment surrounding Danone PK. By analyzing Danone PK'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 Danone PK'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 Danone PK specific price patterns or momentum indicators. Please read more on our technical analysis page.
Danone PK February 13, 2026 Technical Indicators
Most technical analysis of Danone 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 Danone from various momentum indicators to cycle indicators. When you analyze Danone 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.9954 | |||
| Mean Deviation | 1.0 | |||
| Coefficient Of Variation | (1,933) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.9854 | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.84 | |||
| Skewness | (1.36) | |||
| Kurtosis | 9.34 |
Danone PK February 13, 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 Danone 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 | 768.28 | ||
| Daily Balance Of Power | 4.19 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 17.05 | ||
| Day Typical Price | 17.05 | ||
| Price Action Indicator | 0.34 |
Additional Tools for Danone OTC Stock Analysis
When running Danone PK's price analysis, check to measure Danone PK'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 Danone PK is operating at the current time. Most of Danone PK's value examination focuses on studying past and present price action to predict the probability of Danone PK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danone PK's price. Additionally, you may evaluate how the addition of Danone PK to your portfolios can decrease your overall portfolio volatility.