Dna Brands Stock Technical Analysis
| DNAX Stock | USD 0.0001 0.00 0.00% |
DNA Brands technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
DNA Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DNA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DNADNA |
DNA Brands '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 DNA Brands' 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 DNA Brands.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in DNA Brands on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding DNA Brands or generate 0.0% return on investment in DNA Brands over 90 days. DNA Brands is related to or competes with Alkaline Water, and Dnd Technologies. It offers products in various flavors, such as cellular citrus zero sugar, cellular citrus, cryo berry, and molecular me... More
DNA Brands 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 DNA Brands' 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 DNA Brands upside and downside potential and time the market with a certain degree of confidence.
DNA Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DNA Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DNA Brands' standard deviation. In reality, there are many statistical measures that can use DNA Brands historical prices to predict the future DNA Brands' volatility.DNA Brands Backtested Returns
DNA Brands is out of control given 3 months investment horizon. DNA Brands retains Efficiency (Sharpe Ratio) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze four different technical indicators, which can help you to evaluate if expected returns of 29.51% are justified by taking the suggested risk. Use DNA Brands day typical price of 1.0E-4, and Day Median Price of 1.0E-4 to evaluate company specific risk that cannot be diversified away. DNA Brands holds a performance score of 12 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DNA Brands are completely uncorrelated. Use DNA Brands rate of daily change , to analyze future returns on DNA Brands.
Auto-correlation | 0.00 |
No correlation between past and present
DNA Brands has no correlation between past and present. Overlapping area represents the amount of predictability between DNA Brands time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 DNA Brands price movement. The serial correlation of 0.0 indicates that just 0.0% of current DNA Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DNA Brands 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.
DNA Brands Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 DNA Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DNA Brands 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 DNA Brands 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 DNA Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DNA Brands price pattern first instead of the macroeconomic environment surrounding DNA Brands. By analyzing DNA Brands'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 DNA Brands'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 DNA Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
DNA Brands February 2, 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 DNA 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for DNA Pink Sheet Analysis
When running DNA Brands' price analysis, check to measure DNA Brands' 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 DNA Brands is operating at the current time. Most of DNA Brands' value examination focuses on studying past and present price action to predict the probability of DNA Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DNA Brands' price. Additionally, you may evaluate how the addition of DNA Brands to your portfolios can decrease your overall portfolio volatility.