Draftkings Stock Technical Analysis
| DKNG Stock | USD 26.30 0.82 3.02% |
As of the 12th of February 2026, DraftKings shows the Standard Deviation of 3.06, coefficient of variation of (6,460), and Mean Deviation of 2.23. DraftKings 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 DraftKings standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if DraftKings is priced favorably, providing market reflects its regular price of 26.3 per share. Given that DraftKings has information ratio of (0.05), we urge you to verify DraftKings's prevailing market performance to make sure the company can sustain itself at a future point.
DraftKings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DraftKings, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DraftKingsDraftKings | Build AI portfolio with DraftKings Stock |
DraftKings Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 44.81 | Strong Buy | 32 | Odds |
Most DraftKings analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DraftKings stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DraftKings, talking to its executives and customers, or listening to DraftKings conference calls.
Can Hotels, Restaurants & Leisure industry sustain growth momentum? Does DraftKings have expansion opportunities? Factors like these will boost the valuation of DraftKings. Projected growth potential of DraftKings fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating DraftKings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.846 | Earnings Share (0.54) | Revenue Per Share | Quarterly Revenue Growth 0.044 | Return On Assets |
Understanding DraftKings requires distinguishing between market price and book value, where the latter reflects DraftKings's accounting equity. The concept of intrinsic value - what DraftKings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push DraftKings' price substantially above or below its fundamental value.
It's important to distinguish between DraftKings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DraftKings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DraftKings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
DraftKings '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 DraftKings' 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 DraftKings.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in DraftKings on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding DraftKings or generate 0.0% return on investment in DraftKings over 90 days. DraftKings is related to or competes with Wynn Resorts, Honda, Wayfair, Rivian Automotive, Yum China, Nio, and Magna International. DraftKings Inc. operates a digital sports entertainment and gaming company More
DraftKings 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 DraftKings' 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 DraftKings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 16.77 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 4.31 |
DraftKings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DraftKings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DraftKings' standard deviation. In reality, there are many statistical measures that can use DraftKings historical prices to predict the future DraftKings' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.03) |
DraftKings February 12, 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) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (6,460) | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.38 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 16.77 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 4.31 | |||
| Skewness | (0.10) | |||
| Kurtosis | 1.31 |
DraftKings Backtested Returns
DraftKings secures Sharpe Ratio (or Efficiency) of -0.0537, which denotes the company had a -0.0537 % return per unit of standard deviation over the last 3 months. DraftKings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DraftKings' Coefficient Of Variation of (6,460), mean deviation of 2.23, and Standard Deviation of 3.06 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.68, 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, DraftKings will likely underperform. At this point, DraftKings has a negative expected return of -0.15%. Please make sure to confirm DraftKings' treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if DraftKings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.66 |
Very good reverse predictability
DraftKings has very good reverse predictability. Overlapping area represents the amount of predictability between DraftKings time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 DraftKings price movement. The serial correlation of -0.66 indicates that around 66.0% of current DraftKings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 11.56 |
DraftKings 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.
DraftKings 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 DraftKings across different markets.
About DraftKings 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 DraftKings 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 DraftKings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DraftKings price pattern first instead of the macroeconomic environment surrounding DraftKings. By analyzing DraftKings'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 DraftKings'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 DraftKings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 2.92 | 2.78 | 2.5 | 1.27 | Revenue Per Share | 7.92 | 9.89 | 8.9 | 9.35 |
DraftKings February 12, 2026 Technical Indicators
Most technical analysis of DraftKings 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 DraftKings from various momentum indicators to cycle indicators. When you analyze DraftKings 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) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (6,460) | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.38 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 16.77 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 4.31 | |||
| Skewness | (0.10) | |||
| Kurtosis | 1.31 |
DraftKings February 12, 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 DraftKings 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 | 565,033 | ||
| Daily Balance Of Power | (0.62) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 26.48 | ||
| Day Typical Price | 26.42 | ||
| Price Action Indicator | (0.59) |
Complementary Tools for DraftKings Stock analysis
When running DraftKings' price analysis, check to measure DraftKings' 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 DraftKings is operating at the current time. Most of DraftKings' value examination focuses on studying past and present price action to predict the probability of DraftKings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DraftKings' price. Additionally, you may evaluate how the addition of DraftKings to your portfolios can decrease your overall portfolio volatility.
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