Darling Ingredients Stock Technical Analysis
| DAR Stock | USD 48.40 0.20 0.41% |
As of the 10th of February, Darling Ingredients shows the Mean Deviation of 1.65, coefficient of variation of 341.38, and Downside Deviation of 1.83. Darling Ingredients 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 Darling Ingredients treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Darling Ingredients is priced favorably, providing market reflects its regular price of 48.4 per share. Given that Darling Ingredients has jensen alpha of 0.5154, we urge you to verify Darling Ingredients's prevailing market performance to make sure the company can sustain itself at a future point.
Darling Ingredients Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Darling, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DarlingDarling Ingredients' 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.Darling Ingredients Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 51.54 | Strong Buy | 13 | Odds |
Most Darling 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 Darling stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Darling Ingredients, talking to its executives and customers, or listening to Darling conference calls.
Can Agricultural Products & Services industry sustain growth momentum? Does Darling have expansion opportunities? Factors like these will boost the valuation of Darling Ingredients. Projected growth potential of Darling fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Darling Ingredients demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.127 | Earnings Share 0.67 | Revenue Per Share | Quarterly Revenue Growth 0.1 | Return On Assets |
The market value of Darling Ingredients is measured differently than its book value, which is the value of Darling that is recorded on the company's balance sheet. Investors also form their own opinion of Darling Ingredients' value that differs from its market value or its book value, called intrinsic value, which is Darling Ingredients' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Darling Ingredients' market value can be influenced by many factors that don't directly affect Darling Ingredients' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Darling Ingredients' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Darling Ingredients should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Darling Ingredients' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Darling Ingredients '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 Darling Ingredients' 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 Darling Ingredients.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Darling Ingredients on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Darling Ingredients or generate 0.0% return on investment in Darling Ingredients over 90 days. Darling Ingredients is related to or competes with J J, Post Holdings, Hain Celestial, Bellring Brands, John B, Treehouse Foods, and Pilgrims Pride. Darling Ingredients Inc. develops, produces, and sells natural ingredients from edible and inedible bio-nutrients More
Darling Ingredients 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 Darling Ingredients' 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 Darling Ingredients upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.2468 | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 4.51 |
Darling Ingredients Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Darling Ingredients' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Darling Ingredients' standard deviation. In reality, there are many statistical measures that can use Darling Ingredients historical prices to predict the future Darling Ingredients' volatility.| Risk Adjusted Performance | 0.2412 | |||
| Jensen Alpha | 0.5154 | |||
| Total Risk Alpha | 0.3798 | |||
| Sortino Ratio | 0.2869 | |||
| Treynor Ratio | 0.5472 |
Darling Ingredients February 10, 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 | 0.2412 | |||
| Market Risk Adjusted Performance | 0.5572 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 341.38 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.55 | |||
| Information Ratio | 0.2468 | |||
| Jensen Alpha | 0.5154 | |||
| Total Risk Alpha | 0.3798 | |||
| Sortino Ratio | 0.2869 | |||
| Treynor Ratio | 0.5472 | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 4.51 | |||
| Downside Variance | 3.37 | |||
| Semi Variance | 1.63 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 0.1041 | |||
| Kurtosis | 0.3942 |
Darling Ingredients Backtested Returns
Darling Ingredients appears to be very steady, given 3 months investment horizon. Darling Ingredients secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the company had a 0.27 % return per unit of risk over the last 3 months. By reviewing Darling Ingredients' technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Darling Ingredients' Coefficient Of Variation of 341.38, mean deviation of 1.65, and Downside Deviation of 1.83 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Darling Ingredients holds a performance score of 21. The firm shows a Beta (market volatility) of 1.12, which means a somewhat significant risk relative to the market. Darling Ingredients returns are very sensitive to returns on the market. As the market goes up or down, Darling Ingredients is expected to follow. Please check Darling Ingredients' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Darling Ingredients' price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
Darling Ingredients has very weak predictability. Overlapping area represents the amount of predictability between Darling Ingredients time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Darling Ingredients price movement. The serial correlation of 0.19 indicates that over 19.0% of current Darling Ingredients price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 16.58 |
Darling Ingredients 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.
Darling Ingredients 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 Darling Ingredients across different markets.
About Darling Ingredients 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 Darling Ingredients 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 Darling Ingredients based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Darling Ingredients price pattern first instead of the macroeconomic environment surrounding Darling Ingredients. By analyzing Darling Ingredients'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 Darling Ingredients'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 Darling Ingredients specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.004009 | 0.003564 | Price To Sales Ratio | 1.07 | 0.69 |
Darling Ingredients February 10, 2026 Technical Indicators
Most technical analysis of Darling 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 Darling from various momentum indicators to cycle indicators. When you analyze Darling 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 | 0.2412 | |||
| Market Risk Adjusted Performance | 0.5572 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 341.38 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.55 | |||
| Information Ratio | 0.2468 | |||
| Jensen Alpha | 0.5154 | |||
| Total Risk Alpha | 0.3798 | |||
| Sortino Ratio | 0.2869 | |||
| Treynor Ratio | 0.5472 | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 4.51 | |||
| Downside Variance | 3.37 | |||
| Semi Variance | 1.63 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 0.1041 | |||
| Kurtosis | 0.3942 |
Darling Ingredients February 10, 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 Darling 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 | 40,323 | ||
| Daily Balance Of Power | 0.16 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 47.96 | ||
| Day Typical Price | 48.11 | ||
| Price Action Indicator | 0.54 |
Additional Tools for Darling Stock Analysis
When running Darling Ingredients' price analysis, check to measure Darling Ingredients' 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 Darling Ingredients is operating at the current time. Most of Darling Ingredients' value examination focuses on studying past and present price action to predict the probability of Darling Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darling Ingredients' price. Additionally, you may evaluate how the addition of Darling Ingredients to your portfolios can decrease your overall portfolio volatility.