Danaher (Germany) Technical Analysis
| DAP Stock | EUR 177.56 0.30 0.17% |
As of the 27th of February, Danaher shows the Variance of 2.13, standard deviation of 1.46, and Mean Deviation of 1.12. Danaher 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. Please confirm Danaher information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Danaher is priced favorably, providing market reflects its regular price of 177.56 per share.
Danaher Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Danaher, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DanaherDanaher |
Danaher '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 Danaher'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 Danaher.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Danaher on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Danaher or generate 0.0% return on investment in Danaher over 90 days. Danaher is related to or competes with China Construction, PT Bank, NVIDIA CORP, APPLE INC, and AMAZON INCCDR. Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and se... More
Danaher 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 Danaher'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 Danaher upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.87 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 1.95 |
Danaher Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danaher's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Danaher's standard deviation. In reality, there are many statistical measures that can use Danaher historical prices to predict the future Danaher's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.57) |
Danaher February 27, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (1,427) | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 8.87 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 1.95 | |||
| Skewness | (0.82) | |||
| Kurtosis | 2.19 |
Danaher Backtested Returns
Danaher secures Sharpe Ratio (or Efficiency) of -0.092, which denotes the company had a -0.092 % return per unit of risk over the last 3 months. Danaher exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Danaher's Mean Deviation of 1.12, standard deviation of 1.46, and Variance of 2.13 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Danaher's returns are expected to increase less than the market. However, during the bear market, the loss of holding Danaher is expected to be smaller as well. At this point, Danaher has a negative expected return of -0.14%. Please make sure to confirm Danaher's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Danaher performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.6 |
Good reverse predictability
Danaher has good reverse predictability. Overlapping area represents the amount of predictability between Danaher time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Danaher price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Danaher price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 112.33 |
Danaher 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.
Danaher Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Danaher across different markets.
About Danaher 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 Danaher 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 Danaher based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Danaher price pattern first instead of the macroeconomic environment surrounding Danaher. By analyzing Danaher'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 Danaher'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 Danaher specific price patterns or momentum indicators. Please read more on our technical analysis page.
Danaher February 27, 2026 Technical Indicators
Most technical analysis of Danaher 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 Danaher from various momentum indicators to cycle indicators. When you analyze Danaher 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (1,427) | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 8.87 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 1.95 | |||
| Skewness | (0.82) | |||
| Kurtosis | 2.19 |
Danaher February 27, 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 Danaher 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 | 1.62 | ||
| Daily Balance Of Power | (0.34) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 177.24 | ||
| Day Typical Price | 177.35 | ||
| Price Action Indicator | 0.17 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Danaher Stock analysis
When running Danaher's price analysis, check to measure Danaher'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 Danaher is operating at the current time. Most of Danaher's value examination focuses on studying past and present price action to predict the probability of Danaher's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danaher's price. Additionally, you may evaluate how the addition of Danaher to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |