DSV ADR (Germany) Technical Analysis
| DS8 Stock | 110.00 1.00 0.92% |
As of the 18th of February 2026, DSV ADR shows the Downside Deviation of 3.35, mean deviation of 1.57, and Market Risk Adjusted Performance of 6.61. DSV ADR 2 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 DSV ADR 2 maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if DSV ADR 2 is priced fairly, providing market reflects its regular price of 110.0 per share.
DSV ADR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DSV, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DSVDSV |
DSV ADR '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 DSV ADR'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 DSV ADR.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in DSV ADR on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding DSV ADR 2 or generate 0.0% return on investment in DSV ADR over 90 days. DSV ADR is related to or competes with SmarTone Telecommunicatio, Universal Display, LATAM Airlines, Hemisphere Energy, OFFICE DEPOT, American Airlines, and AEGEAN AIRLINES. DSV ADR is entity of Germany. It is traded as Stock on F exchange. More
DSV ADR 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 DSV ADR'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 DSV ADR 2 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.35 | |||
| Information Ratio | 0.0834 | |||
| Maximum Drawdown | 15.45 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 2.88 |
DSV ADR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DSV ADR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DSV ADR's standard deviation. In reality, there are many statistical measures that can use DSV ADR historical prices to predict the future DSV ADR's volatility.| Risk Adjusted Performance | 0.089 | |||
| Jensen Alpha | 0.2226 | |||
| Total Risk Alpha | 0.1199 | |||
| Sortino Ratio | 0.056 | |||
| Treynor Ratio | 6.6 |
DSV ADR February 18, 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 | 0.089 | |||
| Market Risk Adjusted Performance | 6.61 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 3.35 | |||
| Coefficient Of Variation | 959.49 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.04 | |||
| Information Ratio | 0.0834 | |||
| Jensen Alpha | 0.2226 | |||
| Total Risk Alpha | 0.1199 | |||
| Sortino Ratio | 0.056 | |||
| Treynor Ratio | 6.6 | |||
| Maximum Drawdown | 15.45 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 11.19 | |||
| Semi Variance | 5.9 | |||
| Expected Short fall | (1.76) | |||
| Skewness | (1.59) | |||
| Kurtosis | 6.26 |
DSV ADR 2 Backtested Returns
DSV ADR appears to be very steady, given 3 months investment horizon. DSV ADR 2 secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for DSV ADR 2, which you can use to evaluate the volatility of the firm. Please utilize DSV ADR's Market Risk Adjusted Performance of 6.61, mean deviation of 1.57, and Downside Deviation of 3.35 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DSV ADR holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0339, which means not very significant fluctuations relative to the market. As returns on the market increase, DSV ADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding DSV ADR is expected to be smaller as well. Please check DSV ADR's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether DSV ADR's price patterns will revert.
Auto-correlation | 0.81 |
Very good predictability
DSV ADR 2 has very good predictability. Overlapping area represents the amount of predictability between DSV ADR time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 DSV ADR 2 price movement. The serial correlation of 0.81 indicates that around 81.0% of current DSV ADR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 21.12 |
DSV ADR 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.
DSV ADR 2 Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 DSV ADR 2 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DSV ADR 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 DSV ADR 2 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 DSV ADR 2 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DSV ADR 2 price pattern first instead of the macroeconomic environment surrounding DSV ADR 2. By analyzing DSV ADR'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 DSV ADR'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 DSV ADR specific price patterns or momentum indicators. Please read more on our technical analysis page.
DSV ADR February 18, 2026 Technical Indicators
Most technical analysis of DSV 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 DSV from various momentum indicators to cycle indicators. When you analyze DSV 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 | 0.089 | |||
| Market Risk Adjusted Performance | 6.61 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 3.35 | |||
| Coefficient Of Variation | 959.49 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.04 | |||
| Information Ratio | 0.0834 | |||
| Jensen Alpha | 0.2226 | |||
| Total Risk Alpha | 0.1199 | |||
| Sortino Ratio | 0.056 | |||
| Treynor Ratio | 6.6 | |||
| Maximum Drawdown | 15.45 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 11.19 | |||
| Semi Variance | 5.9 | |||
| Expected Short fall | (1.76) | |||
| Skewness | (1.59) | |||
| Kurtosis | 6.26 |
DSV ADR February 18, 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 DSV 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 | 1.01 | ||
| Day Median Price | 110.00 | ||
| Day Typical Price | 110.00 | ||
| Price Action Indicator | 0.50 |
Complementary Tools for DSV Stock analysis
When running DSV ADR's price analysis, check to measure DSV ADR'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 DSV ADR is operating at the current time. Most of DSV ADR's value examination focuses on studying past and present price action to predict the probability of DSV ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSV ADR's price. Additionally, you may evaluate how the addition of DSV ADR to your portfolios can decrease your overall portfolio volatility.
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