Dena Co Stock Technical Analysis
| DNACF Stock | USD 18.16 1.66 10.06% |
As of the 3rd of March, DeNA Co shows the Standard Deviation of 3.78, mean deviation of 1.1, and Coefficient Of Variation of 4565.78. DeNA Co 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 DeNA Co variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if DeNA Co is priced more or less accurately, providing market reflects its regular price of 18.16 per share. Given that DeNA Co has total risk alpha of (0.28), we urge you to verify DeNA Co's prevailing market performance to make sure the company can sustain itself next year.
DeNA Co Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DeNA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DeNADeNA |
DeNA Co '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 DeNA Co'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 DeNA Co.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in DeNA Co on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding DeNA Co or generate 0.0% return on investment in DeNA Co over 90 days. DeNA Co is related to or competes with Soitec SA, Anritsu, TeamViewer, AT S, Casio Computer, and Atea ASA. DeNA Co., Ltd. develops and operates mobile and online services worldwide More
DeNA Co 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 DeNA Co'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 DeNA Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 5.0E-4 | |||
| Maximum Drawdown | 24.64 | |||
| Potential Upside | 1.13 |
DeNA Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DeNA Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DeNA Co's standard deviation. In reality, there are many statistical measures that can use DeNA Co historical prices to predict the future DeNA Co's volatility.| Risk Adjusted Performance | 0.0247 | |||
| Jensen Alpha | 0.0691 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.44 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DeNA Co'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.
DeNA Co March 3, 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 | 0.0247 | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | 4565.78 | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.26 | |||
| Information Ratio | 5.0E-4 | |||
| Jensen Alpha | 0.0691 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 24.64 | |||
| Potential Upside | 1.13 | |||
| Skewness | (1.38) | |||
| Kurtosis | 16.49 |
DeNA Co Backtested Returns
DeNA Co appears to be not too volatile, given 3 months investment horizon. DeNA Co secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for DeNA Co, which you can use to evaluate the volatility of the firm. Please utilize DeNA Co's Mean Deviation of 1.1, coefficient of variation of 4565.78, and Standard Deviation of 3.78 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DeNA Co holds a performance score of 11. The firm shows a Beta (market volatility) of 0.0505, which means not very significant fluctuations relative to the market. As returns on the market increase, DeNA Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding DeNA Co is expected to be smaller as well. Please check DeNA Co's kurtosis, and the relationship between the total risk alpha and day median price , to make a quick decision on whether DeNA Co's price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
DeNA Co has modest predictability. Overlapping area represents the amount of predictability between DeNA Co time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 DeNA Co price movement. The serial correlation of 0.53 indicates that about 53.0% of current DeNA Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
DeNA Co 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.
DeNA Co 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 DeNA Co across different markets.
About DeNA Co 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 DeNA Co 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 DeNA Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DeNA Co price pattern first instead of the macroeconomic environment surrounding DeNA Co. By analyzing DeNA Co'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 DeNA Co'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 DeNA Co specific price patterns or momentum indicators. Please read more on our technical analysis page.
DeNA Co March 3, 2026 Technical Indicators
Most technical analysis of DeNA 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 DeNA from various momentum indicators to cycle indicators. When you analyze DeNA 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 | 0.0247 | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | 4565.78 | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.26 | |||
| Information Ratio | 5.0E-4 | |||
| Jensen Alpha | 0.0691 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 24.64 | |||
| Potential Upside | 1.13 | |||
| Skewness | (1.38) | |||
| Kurtosis | 16.49 |
DeNA Co March 3, 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 DeNA 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 | 1.10 | ||
| Day Median Price | 18.16 | ||
| Day Typical Price | 18.16 | ||
| Price Action Indicator | 0.83 |
Complementary Tools for DeNA Pink Sheet analysis
When running DeNA Co's price analysis, check to measure DeNA Co'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 DeNA Co is operating at the current time. Most of DeNA Co's value examination focuses on studying past and present price action to predict the probability of DeNA Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeNA Co's price. Additionally, you may evaluate how the addition of DeNA Co to your portfolios can decrease your overall portfolio volatility.
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