Dataproces Group (Denmark) Technical Analysis
| DATA Stock | DKK 4.65 0.52 12.59% |
As of the 14th of February 2026, Dataproces Group shows the Variance of 11.09, standard deviation of 3.33, and Mean Deviation of 2.46. Dataproces Group 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.
Dataproces Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dataproces, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DataprocesDataproces |
Dataproces Group '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 Dataproces Group'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 Dataproces Group.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Dataproces Group on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Dataproces Group AS or generate 0.0% return on investment in Dataproces Group over 90 days. Dataproces Group is related to or competes with Shape Robotics, Impero AS, Dantax, Wirtek AS, TROPHY GAMES, Agillic AS, and Konsolidator. Dataproces Group AS provides IT and consulting services for municipalities and their digital administration More
Dataproces Group 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 Dataproces Group'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 Dataproces Group AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 4.18 |
Dataproces Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dataproces Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dataproces Group's standard deviation. In reality, there are many statistical measures that can use Dataproces Group historical prices to predict the future Dataproces Group's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.27) |
Dataproces Group February 14, 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 | (0.26) | |||
| Mean Deviation | 2.46 | |||
| Coefficient Of Variation | (1,342) | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.09 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 4.18 | |||
| Skewness | 0.4111 | |||
| Kurtosis | 2.86 |
Dataproces Group Backtested Returns
Dataproces Group secures Sharpe Ratio (or Efficiency) of -0.0567, which denotes the company had a -0.0567 % return per unit of risk over the last 3 months. Dataproces Group AS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dataproces Group's Standard Deviation of 3.33, variance of 11.09, and Mean Deviation of 2.46 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.94, which means possible diversification benefits within a given portfolio. Dataproces Group returns are very sensitive to returns on the market. As the market goes up or down, Dataproces Group is expected to follow. At this point, Dataproces Group has a negative expected return of -0.19%. Please make sure to confirm Dataproces Group's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Dataproces Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Dataproces Group AS has insignificant reverse predictability. Overlapping area represents the amount of predictability between Dataproces Group time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Dataproces Group price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Dataproces Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Dataproces Group 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.
Dataproces Group 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 Dataproces Group across different markets.
About Dataproces Group 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 Dataproces Group AS 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 Dataproces Group AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dataproces Group price pattern first instead of the macroeconomic environment surrounding Dataproces Group. By analyzing Dataproces Group'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 Dataproces Group'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 Dataproces Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dataproces Group February 14, 2026 Technical Indicators
Most technical analysis of Dataproces 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 Dataproces from various momentum indicators to cycle indicators. When you analyze Dataproces 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 | (0.26) | |||
| Mean Deviation | 2.46 | |||
| Coefficient Of Variation | (1,342) | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.09 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 4.18 | |||
| Skewness | 0.4111 | |||
| Kurtosis | 2.86 |
Dataproces Group February 14, 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 Dataproces 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 | 12,611 | ||
| Daily Balance Of Power | 0.85 | ||
| Rate Of Daily Change | 1.13 | ||
| Day Median Price | 4.38 | ||
| Day Typical Price | 4.47 | ||
| Price Action Indicator | 0.54 |
Other Information on Investing in Dataproces Stock
Dataproces Group financial ratios help investors to determine whether Dataproces Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dataproces with respect to the benefits of owning Dataproces Group security.