Demant AS (Denmark) Technical Analysis
| DEMANT Stock | DKK 192.40 4.00 2.12% |
As of the 5th of March, Demant AS shows the Mean Deviation of 1.66, standard deviation of 2.37, and Variance of 5.62. Demant AS 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.
Demant AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Demant, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DemantDemant |
Demant AS '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 Demant AS'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 Demant AS.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Demant AS on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Demant AS or generate 0.0% return on investment in Demant AS over 90 days. Demant AS is related to or competes with ALK Abell, GN Store, H Lundbeck, Ambu AS, Zealand Pharma, ChemoMetec, and Bavarian Nordic. Demant AS, a hearing healthcare company, develops, manufactures, and sells products and equipment to enhance peoples hea... More
Demant AS 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 Demant AS'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 Demant AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 14.36 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.61 |
Demant AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Demant AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Demant AS's standard deviation. In reality, there are many statistical measures that can use Demant AS historical prices to predict the future Demant AS's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.09 |
Demant AS March 5, 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 | 1.1 | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (1,437) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.62 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 14.36 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.61 | |||
| Skewness | (1.19) | |||
| Kurtosis | 5.21 |
Demant AS Backtested Returns
Demant AS secures Sharpe Ratio (or Efficiency) of -0.0679, which denotes the company had a -0.0679 % return per unit of risk over the last 3 months. Demant AS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Demant AS's Standard Deviation of 2.37, variance of 5.62, and Mean Deviation of 1.66 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Demant AS are expected to decrease at a much lower rate. During the bear market, Demant AS is likely to outperform the market. At this point, Demant AS has a negative expected return of -0.17%. Please make sure to confirm Demant AS's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Demant AS performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.62 |
Very good reverse predictability
Demant AS has very good reverse predictability. Overlapping area represents the amount of predictability between Demant AS time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Demant AS price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Demant AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 437.16 |
Demant AS 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.
Demant AS Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Demant AS across different markets.
About Demant AS 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 Demant 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 Demant AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Demant AS price pattern first instead of the macroeconomic environment surrounding Demant AS. By analyzing Demant AS'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 Demant AS'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 Demant AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Demant AS March 5, 2026 Technical Indicators
Most technical analysis of Demant 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 Demant from various momentum indicators to cycle indicators. When you analyze Demant 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 | 1.1 | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (1,437) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.62 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 14.36 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.61 | |||
| Skewness | (1.19) | |||
| Kurtosis | 5.21 |
Demant AS March 5, 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 Demant 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 | 0.03 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 191.05 | ||
| Day Typical Price | 191.50 | ||
| Price Action Indicator | 3.35 | ||
| Market Facilitation Index | 5.30 |
Complementary Tools for Demant Stock analysis
When running Demant AS's price analysis, check to measure Demant AS'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 Demant AS is operating at the current time. Most of Demant AS's value examination focuses on studying past and present price action to predict the probability of Demant AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Demant AS's price. Additionally, you may evaluate how the addition of Demant AS to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |