Dufry Ag Stock Technical Analysis
| DFRYF Stock | USD 59.56 3.04 4.86% |
As of the 29th of January, Dufry AG shows the Variance of 3.85, standard deviation of 1.96, and Mean Deviation of 0.7006. Dufry AG 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 Dufry AG mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Dufry AG is priced favorably, providing market reflects its regular price of 59.56 per share. Given that Dufry AG has information ratio of 0.0464, we urge you to verify Dufry AG's prevailing market performance to make sure the company can sustain itself at a future point.
Dufry AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dufry, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DufryDufry |
Dufry AG '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 Dufry AG'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 Dufry AG.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Dufry AG on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Dufry AG or generate 0.0% return on investment in Dufry AG over 90 days. Dufry AG is related to or competes with Zalando SE, Canadian TireLimited, ZOZO, JB Hi-Fi, Delivery Hero, ZALANDO SE, and Nitori Holdings. The companys retail brands include general travel retail shops under the Dufry, World Duty Free, Nuance, Hellenic Duty F... More
Dufry AG 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 Dufry AG'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 Dufry AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0464 | |||
| Maximum Drawdown | 15.77 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.2 |
Dufry AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dufry AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dufry AG's standard deviation. In reality, there are many statistical measures that can use Dufry AG historical prices to predict the future Dufry AG's volatility.| Risk Adjusted Performance | 0.0684 | |||
| Jensen Alpha | 0.1424 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.7499 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dufry AG'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.
Dufry AG January 29, 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 | 0.0684 | |||
| Market Risk Adjusted Performance | 0.7599 | |||
| Mean Deviation | 0.7006 | |||
| Coefficient Of Variation | 1182.72 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 | |||
| Information Ratio | 0.0464 | |||
| Jensen Alpha | 0.1424 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.7499 | |||
| Maximum Drawdown | 15.77 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.2 | |||
| Skewness | 3.51 | |||
| Kurtosis | 19.36 |
Dufry AG Backtested Returns
At this point, Dufry AG is very steady. Dufry AG secures Sharpe Ratio (or Efficiency) of 0.0791, which denotes the company had a 0.0791 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Dufry AG, which you can use to evaluate the volatility of the firm. Please confirm Dufry AG's Standard Deviation of 1.96, variance of 3.85, and Mean Deviation of 0.7006 to check if the risk estimate we provide is consistent with the expected return of 0.16%. Dufry AG has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, Dufry AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dufry AG is expected to be smaller as well. Dufry AG right now shows a risk of 2.05%. Please confirm Dufry AG jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to decide if Dufry AG will be following its price patterns.
Auto-correlation | -0.94 |
Near perfect reversele predictability
Dufry AG has near perfect reversele predictability. Overlapping area represents the amount of predictability between Dufry AG time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Dufry AG price movement. The serial correlation of -0.94 indicates that approximately 94.0% of current Dufry AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.94 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 21.68 |
Dufry AG 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.
Dufry AG Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Dufry AG across different markets.
About Dufry AG 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 Dufry AG 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 Dufry AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dufry AG price pattern first instead of the macroeconomic environment surrounding Dufry AG. By analyzing Dufry AG'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 Dufry AG'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 Dufry AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dufry AG January 29, 2026 Technical Indicators
Most technical analysis of Dufry 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 Dufry from various momentum indicators to cycle indicators. When you analyze Dufry 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 | 0.0684 | |||
| Market Risk Adjusted Performance | 0.7599 | |||
| Mean Deviation | 0.7006 | |||
| Coefficient Of Variation | 1182.72 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 | |||
| Information Ratio | 0.0464 | |||
| Jensen Alpha | 0.1424 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.7499 | |||
| Maximum Drawdown | 15.77 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.2 | |||
| Skewness | 3.51 | |||
| Kurtosis | 19.36 |
Dufry AG January 29, 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 Dufry 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 | 0.95 | ||
| Day Median Price | 59.56 | ||
| Day Typical Price | 59.56 | ||
| Price Action Indicator | (1.52) |
Complementary Tools for Dufry Pink Sheet analysis
When running Dufry AG's price analysis, check to measure Dufry AG'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 Dufry AG is operating at the current time. Most of Dufry AG's value examination focuses on studying past and present price action to predict the probability of Dufry AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dufry AG's price. Additionally, you may evaluate how the addition of Dufry AG to your portfolios can decrease your overall portfolio volatility.
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