Dunelm Group (UK) Technical Analysis
| DNLM Stock | 968.00 13.00 1.36% |
As of the 16th of February 2026, Dunelm Group shows the Mean Deviation of 1.2, standard deviation of 2.67, and Variance of 7.13. Dunelm Group PLC 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 Dunelm Group PLC information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Dunelm Group PLC is priced favorably, providing market reflects its regular price of 968.0 per share.
Dunelm Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dunelm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DunelmDunelm |
Dunelm Group '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 Dunelm Group's 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 Dunelm Group.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Dunelm Group on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Dunelm Group PLC or generate 0.0% return on investment in Dunelm Group over 90 days. Dunelm Group is related to or competes with Berkshire Hathaway, AP Moeller, AP Moeller, Chocoladefabriken, Chocoladefabriken, OTP Bank, and Halyk Bank. Dunelm Group is entity of United Kingdom More
Dunelm Group 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 Dunelm Group's 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 Dunelm Group PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 21.95 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.29 |
Dunelm Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dunelm Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dunelm Group's standard deviation. In reality, there are many statistical measures that can use Dunelm Group historical prices to predict the future Dunelm Group's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.43) |
Dunelm Group February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (1,260) | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.13 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 21.95 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.29 | |||
| Skewness | (5.94) | |||
| Kurtosis | 43.18 |
Dunelm Group PLC Backtested Returns
Dunelm Group PLC secures Sharpe Ratio (or Efficiency) of -0.0537, which denotes the company had a -0.0537 % return per unit of risk over the last 3 months. Dunelm Group PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dunelm Group's Mean Deviation of 1.2, variance of 7.13, and Standard Deviation of 2.67 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dunelm Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dunelm Group is expected to be smaller as well. At this point, Dunelm Group PLC has a negative expected return of -0.15%. Please make sure to confirm Dunelm Group's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Dunelm Group PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.66 |
Very good reverse predictability
Dunelm Group PLC has very good reverse predictability. Overlapping area represents the amount of predictability between Dunelm Group time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Dunelm Group PLC price movement. The serial correlation of -0.66 indicates that around 66.0% of current Dunelm Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 9034.95 |
Dunelm Group 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.
Dunelm Group PLC Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Dunelm Group PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dunelm Group 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 Dunelm Group PLC 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 Dunelm Group PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dunelm Group PLC price pattern first instead of the macroeconomic environment surrounding Dunelm Group PLC. By analyzing Dunelm Group'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 Dunelm Group'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 Dunelm Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dunelm Group February 16, 2026 Technical Indicators
Most technical analysis of Dunelm 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 Dunelm from various momentum indicators to cycle indicators. When you analyze Dunelm 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (1,260) | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.13 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 21.95 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.29 | |||
| Skewness | (5.94) | |||
| Kurtosis | 43.18 |
Dunelm Group February 16, 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 Dunelm 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 | 0.02 | ||
| Daily Balance Of Power | 0.59 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 959.00 | ||
| Day Typical Price | 962.00 | ||
| Price Action Indicator | 15.50 | ||
| Market Facilitation Index | 22.00 |
Additional Tools for Dunelm Stock Analysis
When running Dunelm Group's price analysis, check to measure Dunelm Group'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 Dunelm Group is operating at the current time. Most of Dunelm Group's value examination focuses on studying past and present price action to predict the probability of Dunelm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dunelm Group's price. Additionally, you may evaluate how the addition of Dunelm Group to your portfolios can decrease your overall portfolio volatility.