Dave Inc Stock Technical Analysis
| DAVE Stock | USD 172.41 3.10 1.83% |
As of the 25th of February, Dave shows the Mean Deviation of 3.06, standard deviation of 4.37, and Variance of 19.09. Dave 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. Please confirm Dave Inc standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Dave Inc is priced favorably, providing market reflects its regular price of 172.41 per share. Given that Dave has information ratio of (0.09), we urge you to verify Dave Inc's prevailing market performance to make sure the company can sustain itself at a future point.
Dave Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dave, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DaveDave'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.Will Application Software sector continue expanding? Could Dave diversify its offerings? Factors like these will boost the valuation of Dave. Projected growth potential of Dave fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dave data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Dave Inc requires distinguishing between market price and book value, where the latter reflects Dave's accounting equity. The concept of intrinsic value - what Dave's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Dave's price substantially above or below its fundamental value.
It's important to distinguish between Dave's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dave should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dave's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Dave '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 Dave'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 Dave.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Dave on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Dave Inc or generate 0.0% return on investment in Dave over 90 days. Dave is related to or competes with Blackline, Kingsoft Cloud, Asana, Freshworks, Vertex, Blackbaud, and NCino. Dave Inc. provides a suite of financial products and services through its financial service online platform More
Dave 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 Dave'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 Dave Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 26.09 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 4.88 |
Dave Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dave's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dave's standard deviation. In reality, there are many statistical measures that can use Dave historical prices to predict the future Dave's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dave's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dave February 25, 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 | (0.08) | |||
| Mean Deviation | 3.06 | |||
| Coefficient Of Variation | (1,547) | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.09 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 26.09 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 4.88 | |||
| Skewness | 0.5588 | |||
| Kurtosis | 4.4 |
Dave Inc Backtested Returns
Dave Inc secures Sharpe Ratio (or Efficiency) of -0.0646, which denotes the company had a -0.0646 % return per unit of risk over the last 3 months. Dave Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dave's Variance of 19.09, mean deviation of 3.06, and Standard Deviation of 4.37 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.24, 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, Dave will likely underperform. At this point, Dave Inc has a negative expected return of -0.28%. Please make sure to confirm Dave's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Dave Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Dave Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Dave time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Dave Inc price movement. The serial correlation of -0.18 indicates that over 18.0% of current Dave price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 160.95 |
Dave 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.
Dave Inc 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 Dave Inc across different markets.
About Dave 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 Dave 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 Dave Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dave Inc price pattern first instead of the macroeconomic environment surrounding Dave Inc. By analyzing Dave'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 Dave'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 Dave specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dave February 25, 2026 Technical Indicators
Most technical analysis of Dave 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 Dave from various momentum indicators to cycle indicators. When you analyze Dave 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 | (0.08) | |||
| Mean Deviation | 3.06 | |||
| Coefficient Of Variation | (1,547) | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.09 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 26.09 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 4.88 | |||
| Skewness | 0.5588 | |||
| Kurtosis | 4.4 |
Dave February 25, 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 Dave 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 | 16,678 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 173.08 | ||
| Day Typical Price | 172.86 | ||
| Price Action Indicator | 0.88 |
Complementary Tools for Dave Stock analysis
When running Dave's price analysis, check to measure Dave'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 Dave is operating at the current time. Most of Dave's value examination focuses on studying past and present price action to predict the probability of Dave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave's price. Additionally, you may evaluate how the addition of Dave to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |