Dongfeng Group Stock Technical Analysis
| DNFGF Stock | USD 1.30 0.27 17.20% |
As of the 2nd of February, Dongfeng shows the Mean Deviation of 1.99, variance of 28.97, and Standard Deviation of 5.38. Dongfeng Group 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 Dongfeng Group variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Dongfeng Group is priced favorably, providing market reflects its regular price of 1.3 per share. Given that Dongfeng is a hitting penny stock territory we advise to closely look at its jensen alpha.
Dongfeng Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dongfeng, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DongfengDongfeng |
Dongfeng '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 Dongfeng'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 Dongfeng.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Dongfeng on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Dongfeng Group or generate 0.0% return on investment in Dongfeng over 90 days. Dongfeng is related to or competes with Guangzhou Automobile, Volvo Car, Jardine Cycle, Renault SA, Isuzu Motors, Volvo Car, and Jardine Cycle. Dongfeng Motor Group Company Limited manufactures and sells commercial vehicles, passenger vehicles, and engines and par... More
Dongfeng 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 Dongfeng'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 Dongfeng Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.034 | |||
| Maximum Drawdown | 27.75 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 7.96 |
Dongfeng Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongfeng's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dongfeng's standard deviation. In reality, there are many statistical measures that can use Dongfeng historical prices to predict the future Dongfeng's volatility.| Risk Adjusted Performance | 0.0393 | |||
| Jensen Alpha | 0.2112 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 1.1 |
Dongfeng February 2, 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 | 0.0393 | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | 2359.46 | |||
| Standard Deviation | 5.38 | |||
| Variance | 28.97 | |||
| Information Ratio | 0.034 | |||
| Jensen Alpha | 0.2112 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 27.75 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 7.96 | |||
| Skewness | 0.091 | |||
| Kurtosis | 9.4 |
Dongfeng Group Backtested Returns
Dongfeng appears to be extremely dangerous, given 3 months investment horizon. Dongfeng Group secures Sharpe Ratio (or Efficiency) of 0.0489, which denotes the company had a 0.0489 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Dongfeng Group, which you can use to evaluate the volatility of the firm. Please utilize Dongfeng's Variance of 28.97, mean deviation of 1.99, and Standard Deviation of 5.38 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dongfeng holds a performance score of 3. The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Dongfeng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dongfeng is expected to be smaller as well. Please check Dongfeng's day median price, period momentum indicator, as well as the relationship between the skewness and total risk alpha , to make a quick decision on whether Dongfeng's price patterns will revert.
Auto-correlation | -0.61 |
Very good reverse predictability
Dongfeng Group has very good reverse predictability. Overlapping area represents the amount of predictability between Dongfeng 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 Dongfeng Group price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Dongfeng price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Dongfeng 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.
Dongfeng Group 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 Dongfeng Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dongfeng 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 Dongfeng Group 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 Dongfeng Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dongfeng Group price pattern first instead of the macroeconomic environment surrounding Dongfeng Group. By analyzing Dongfeng'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 Dongfeng'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 Dongfeng specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dongfeng February 2, 2026 Technical Indicators
Most technical analysis of Dongfeng 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 Dongfeng from various momentum indicators to cycle indicators. When you analyze Dongfeng 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 | 0.0393 | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | 2359.46 | |||
| Standard Deviation | 5.38 | |||
| Variance | 28.97 | |||
| Information Ratio | 0.034 | |||
| Jensen Alpha | 0.2112 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 27.75 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 7.96 | |||
| Skewness | 0.091 | |||
| Kurtosis | 9.4 |
Dongfeng 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 Dongfeng 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 | 0.83 | ||
| Day Median Price | 1.30 | ||
| Day Typical Price | 1.30 | ||
| Price Action Indicator | (0.13) |
Complementary Tools for Dongfeng Pink Sheet analysis
When running Dongfeng's price analysis, check to measure Dongfeng'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 Dongfeng is operating at the current time. Most of Dongfeng's value examination focuses on studying past and present price action to predict the probability of Dongfeng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongfeng's price. Additionally, you may evaluate how the addition of Dongfeng to your portfolios can decrease your overall portfolio volatility.
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