Dexus Stock Technical Analysis
| DEXSF Stock | USD 4.31 0.15 3.36% |
As of the 7th of February, DEXUS shows the Standard Deviation of 2.43, mean deviation of 1.28, and Market Risk Adjusted Performance of (1.64). DEXUS 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 DEXUS market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if DEXUS is priced fairly, providing market reflects its regular price of 4.31 per share. Given that DEXUS has information ratio of (0.07), we urge you to verify DEXUS's prevailing market performance to make sure the company can sustain itself at some point in the future.
DEXUS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DEXUS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DEXUSDEXUS |
DEXUS '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 DEXUS's pink sheet 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 DEXUS.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in DEXUS on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding DEXUS or generate 0.0% return on investment in DEXUS over 90 days. DEXUS is related to or competes with British Land, Fibra UNO, GPT, Land Securities, Charter Hall, LondonMetric Property, and Mapletree Logistics. Dexus is one of Australias leading real estate groups, proudly managing a high-quality Australian property portfolio val... More
DEXUS 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 DEXUS's pink sheet 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 DEXUS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 3.27 |
DEXUS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DEXUS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DEXUS's standard deviation. In reality, there are many statistical measures that can use DEXUS historical prices to predict the future DEXUS's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (1.65) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DEXUS'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.
DEXUS February 7, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (1.64) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (2,882) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (1.65) | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 3.27 | |||
| Skewness | (0.75) | |||
| Kurtosis | 3.04 |
DEXUS Backtested Returns
DEXUS secures Sharpe Ratio (or Efficiency) of -0.0347, which denotes the company had a -0.0347 % return per unit of volatility over the last 3 months. DEXUS exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DEXUS's Standard Deviation of 2.43, mean deviation of 1.28, and Market Risk Adjusted Performance of (1.64) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0572, which means not very significant fluctuations relative to the market. As returns on the market increase, DEXUS's returns are expected to increase less than the market. However, during the bear market, the loss of holding DEXUS is expected to be smaller as well. At this point, DEXUS has a negative expected return of -0.0842%. Please make sure to confirm DEXUS's value at risk and day median price , to decide if DEXUS performance from the past will be repeated at future time.
Auto-correlation | -0.14 |
Insignificant reverse predictability
DEXUS has insignificant reverse predictability. Overlapping area represents the amount of predictability between DEXUS time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 DEXUS price movement. The serial correlation of -0.14 indicates that less than 14.0% of current DEXUS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
DEXUS technical pink sheet 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, pink sheet market cycles, or different charting patterns.
DEXUS Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of DEXUS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DEXUS 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 DEXUS 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 DEXUS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DEXUS price pattern first instead of the macroeconomic environment surrounding DEXUS. By analyzing DEXUS'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 DEXUS'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 DEXUS specific price patterns or momentum indicators. Please read more on our technical analysis page.
DEXUS February 7, 2026 Technical Indicators
Most technical analysis of DEXUS 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 DEXUS from various momentum indicators to cycle indicators. When you analyze DEXUS 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 | (0.02) | |||
| Market Risk Adjusted Performance | (1.64) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (2,882) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (1.65) | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 3.27 | |||
| Skewness | (0.75) | |||
| Kurtosis | 3.04 |
DEXUS February 7, 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 DEXUS 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 4.31 | ||
| Day Typical Price | 4.31 | ||
| Price Action Indicator | (0.08) |
Complementary Tools for DEXUS Pink Sheet analysis
When running DEXUS's price analysis, check to measure DEXUS'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 DEXUS is operating at the current time. Most of DEXUS's value examination focuses on studying past and present price action to predict the probability of DEXUS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DEXUS's price. Additionally, you may evaluate how the addition of DEXUS to your portfolios can decrease your overall portfolio volatility.
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