Denso Stock Technical Analysis
| DNZOF Stock | USD 14.84 0.12 0.80% |
As of the 25th of January, DENSO shows the Semi Deviation of 6.07, mean deviation of 5.02, and Downside Deviation of 6.4. DENSO 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 DENSO coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if DENSO is priced some-what accurately, providing market reflects its regular price of 14.84 per share. Given that DENSO has jensen alpha of 0.0839, we urge you to verify DENSO's prevailing market performance to make sure the company can sustain itself in the future.
DENSO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DENSO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DENSODENSO |
DENSO '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 DENSO'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 DENSO.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in DENSO on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding DENSO or generate 0.0% return on investment in DENSO over 90 days. DENSO is related to or competes with Bridgestone Corp, Sumitomo Electric, Bridgestone, Toyota Industries, Toyota Industries, Honda, and BANDAI NAMCO. DENSO Corporation develops, manufactures, and sells automotive parts in Japan, Asia, North America, Europe, and internat... More
DENSO 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 DENSO'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 DENSO upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.4 | |||
| Information Ratio | 0.0203 | |||
| Maximum Drawdown | 28.68 | |||
| Value At Risk | (8.50) | |||
| Potential Upside | 9.14 |
DENSO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DENSO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DENSO's standard deviation. In reality, there are many statistical measures that can use DENSO historical prices to predict the future DENSO's volatility.| Risk Adjusted Performance | 0.033 | |||
| Jensen Alpha | 0.0839 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0194 | |||
| Treynor Ratio | 0.1211 |
DENSO January 25, 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 | 0.033 | |||
| Market Risk Adjusted Performance | 0.1311 | |||
| Mean Deviation | 5.02 | |||
| Semi Deviation | 6.07 | |||
| Downside Deviation | 6.4 | |||
| Coefficient Of Variation | 3019.65 | |||
| Standard Deviation | 6.12 | |||
| Variance | 37.44 | |||
| Information Ratio | 0.0203 | |||
| Jensen Alpha | 0.0839 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0194 | |||
| Treynor Ratio | 0.1211 | |||
| Maximum Drawdown | 28.68 | |||
| Value At Risk | (8.50) | |||
| Potential Upside | 9.14 | |||
| Downside Variance | 40.9 | |||
| Semi Variance | 36.86 | |||
| Expected Short fall | (5.07) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.52) |
DENSO Backtested Returns
At this point, DENSO is slightly risky. DENSO secures Sharpe Ratio (or Efficiency) of 0.0276, which denotes the company had a 0.0276 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DENSO, which you can use to evaluate the volatility of the firm. Please confirm DENSO's Semi Deviation of 6.07, mean deviation of 5.02, and Downside Deviation of 6.4 to check if the risk estimate we provide is consistent with the expected return of 0.17%. DENSO has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.59, 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, DENSO will likely underperform. DENSO at this time shows a risk of 6.22%. Please confirm DENSO semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if DENSO will be following its price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
DENSO has weak reverse predictability. Overlapping area represents the amount of predictability between DENSO time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 DENSO price movement. The serial correlation of -0.21 indicates that over 21.0% of current DENSO price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
DENSO 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.
DENSO Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 DENSO volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DENSO 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 DENSO 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 DENSO based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DENSO price pattern first instead of the macroeconomic environment surrounding DENSO. By analyzing DENSO'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 DENSO'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 DENSO specific price patterns or momentum indicators. Please read more on our technical analysis page.
DENSO January 25, 2026 Technical Indicators
Most technical analysis of DENSO 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 DENSO from various momentum indicators to cycle indicators. When you analyze DENSO 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 | 0.033 | |||
| Market Risk Adjusted Performance | 0.1311 | |||
| Mean Deviation | 5.02 | |||
| Semi Deviation | 6.07 | |||
| Downside Deviation | 6.4 | |||
| Coefficient Of Variation | 3019.65 | |||
| Standard Deviation | 6.12 | |||
| Variance | 37.44 | |||
| Information Ratio | 0.0203 | |||
| Jensen Alpha | 0.0839 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0194 | |||
| Treynor Ratio | 0.1211 | |||
| Maximum Drawdown | 28.68 | |||
| Value At Risk | (8.50) | |||
| Potential Upside | 9.14 | |||
| Downside Variance | 40.9 | |||
| Semi Variance | 36.86 | |||
| Expected Short fall | (5.07) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.52) |
DENSO January 25, 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 DENSO 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 | 0.06 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 14.41 | ||
| Day Typical Price | 14.55 | ||
| Price Action Indicator | 0.37 | ||
| Market Facilitation Index | 0.87 |
Complementary Tools for DENSO Pink Sheet analysis
When running DENSO's price analysis, check to measure DENSO'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 DENSO is operating at the current time. Most of DENSO's value examination focuses on studying past and present price action to predict the probability of DENSO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DENSO's price. Additionally, you may evaluate how the addition of DENSO to your portfolios can decrease your overall portfolio volatility.
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