Daqo New Energy Stock Technical Analysis
| DQ Stock | USD 22.99 -0.07 -0.30% |
As of the 25th of April, Daqo New shows a last price of 22.99 per share. Technical statistics register Variance of 11.54, standard deviation of 3.4, and Mean Deviation of 2.3. The framework examines statistical deviation from historical norms. Sector-level comparisons provide context for current pricing behavior.
Daqo New Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Daqo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DaqoDaqo |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 31.86 | Buy | 9 | Odds |
Multiple research sources contribute to the analyst recommendation summary for Daqo New Energy. The number of analysts contributing to the consensus affects the breadth of the summary. Wall Street analysts covering Daqo New Energy typically update price targets and ratings quarterly. A rising consensus or cluster of upgrades for Daqo often signals improving fundamental momentum. Individual analyst ratings for Daqo warrant interpretation in context of the issuing firm's track record.
Quarterly Earnings Growth -93.3% | Earnings Share -2.55 | Revenue Per Share | Quarterly Revenue Growth 13.5% | Return On Assets |
The gap between Daqo New's market value and book value reflects how the market perceives future potential versus historical cost.
Distinguishing between Daqo New's value and market price helps frame analytical expectations. For Daqo New, key inputs include a P/E ratio of 2.38, a P/B ratio of 0.36, a profit margin of -24.0%, and ROE of -3.68%.
What-If Analysis
Backtesting a what-if scenario on Daqo New Energy shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. Current market capitalization is about 1.56 Billion and annual revenue is around 665.41 Million. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 01/25/2026 |
| 04/25/2026 |
A 0.00 position in Daqo New initiated on January 25, 2026 and held to today would realize 0.00 in aggregate gains. The change equals a 0.0% net return in Daqo New on balance over a 90 day window. Daqo New is grouped with peers such as Applied Opt, Vishay Intertechnology, Kulicke, C3 Ai, Power Integrations, CLARIVATE PLC, and Pagaya Technologies based on business similarity. Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufa... More
Upside and Downside Indicators for Daqo New Signals
Upside and downside indicators for Daqo New summarize momentum balance and potential range context for the stock. The signals capture how recent price action aligns with observed directional ranges.
| Information Ratio | -0.02 | |||
| Maximum Drawdown | 17.05 | |||
| Value At Risk | -4.58 | |||
| Potential Upside | 5.39 |
Market Risk Indicators for Daqo New Overview
Market risk indicators summarize volatility and return dispersion for Daqo New. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.0047 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | -0.04 |
Mean reversion is the tendency of Daqo New's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Daqo New's price extremes to fundamental value. Applying mean reversion analysis to Daqo New's requires identifying the appropriate reference point for comparison.
Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.0047 | |||
| Market Risk Adjusted Performance | -0.03 | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | -7,841 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.54 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | -0.04 | |||
| Maximum Drawdown | 17.05 | |||
| Value At Risk | -4.58 | |||
| Potential Upside | 5.39 | |||
| Skewness | 1.28 | |||
| Kurtosis | 5.91 |
Daqo New Energy Backtested Returns
Daqo New signals a low volatility profile over the evaluated period. It maintains a Sharpe Ratio (Efficiency) of -0.0648, representing negative adjusted performance consistency. We identified twenty-three technical indicators influencing the company's volatility profile. Please assess metrics such as Variance of 11.54, standard deviation of 3.4, and mean deviation of 2.3 to analyze downside dispersion. The firm holds a market beta of 1.34, which alludes to elevated sensitivity to broad market movements. Daqo New tends to amplify market moves - gaining more in rallies but giving back more during declines. At this point, Daqo New Energy has a negative expected return of -0.21%.
Auto-correlation | 0.28 |
Poor predictability
The autocorrelation profile for Daqo New Energy registers poor predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Daqo New Energy's near-term price behavior. A serial correlation of 0.28 indicates that nearly 28.0% of current Daqo New price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.9 |
This technical analysis module for Daqo New is structured around price and volume data. The approach includes tools such as moving averages and relative strength indicators.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Daqo New Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Daqo New evaluates price structure, momentum, and volatility clustering. Price channels can reflect persistent trading behavior over rolling windows. Daqo New has a market cap of 1.56 B, P/E of 2.38, ROE of -3.67%.
Daqo New Energy data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Analyst inputs may be included when coverage is available.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
Daqo New Technical Indicators
Investors following Daqo New Energy often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. Confirming one signal with others instead of reacting to one pattern in isolation improves the quality of the conclusion.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.0047 | |||
| Market Risk Adjusted Performance | -0.03 | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | -7,841 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.54 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | -0.04 | |||
| Maximum Drawdown | 17.05 | |||
| Value At Risk | -4.58 | |||
| Potential Upside | 5.39 | |||
| Skewness | 1.28 | |||
| Kurtosis | 5.91 |
April 25, 2026 Daily Trend Indicators
Investors following Daqo New Energy often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. Confirming one signal with others instead of reacting to one pattern in isolation improves the quality of the conclusion.
| Accumulation Distribution | 25,935 | ||
| Daily Balance Of Power | -0.06 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 23.03 | ||
| Day Typical Price | 23.02 | ||
| Price Action Indicator | -0.08 |