Descartes Systems Group Stock Technical Analysis
| DSG Stock | CAD 102.05 6.12 5.66% |
As of the 30th of January, Descartes Systems shows the Standard Deviation of 2.49, variance of 6.22, and Mean Deviation of 1.47. Descartes Systems 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.
Descartes Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Descartes, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DescartesDescartes |
Descartes Systems '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 Descartes Systems' 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 Descartes Systems.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Descartes Systems on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Descartes Systems Group or generate 0.0% return on investment in Descartes Systems over 90 days. Descartes Systems is related to or competes with Topicus, Lumine, Open Text, Kinaxis, AirIQ, Docebo, and Enghouse Systems. The Descartes Systems Group Inc. provides federated network and logistics technology solutions worldwide More
Descartes Systems 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 Descartes Systems' 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 Descartes Systems Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 17.91 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 1.95 |
Descartes Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Descartes Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Descartes Systems' standard deviation. In reality, there are many statistical measures that can use Descartes Systems historical prices to predict the future Descartes Systems' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (1.18) |
Descartes Systems January 30, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (882.21) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.22 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 17.91 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 1.95 | |||
| Skewness | 3.14 | |||
| Kurtosis | 19.16 |
Descartes Systems Backtested Returns
Descartes Systems secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. Descartes Systems Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Descartes Systems' Mean Deviation of 1.47, variance of 6.22, and Standard Deviation of 2.49 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Descartes Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Descartes Systems is expected to be smaller as well. At this point, Descartes Systems has a negative expected return of -0.29%. Please make sure to confirm Descartes Systems' accumulation distribution, and the relationship between the potential upside and day median price , to decide if Descartes Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.59 |
Good reverse predictability
Descartes Systems Group has good reverse predictability. Overlapping area represents the amount of predictability between Descartes Systems time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Descartes Systems price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Descartes Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 27.77 |
Descartes Systems 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.
Descartes Systems Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Descartes Systems volatility developed by Welles Wilder.
About Descartes Systems 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 Descartes Systems 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 Descartes Systems Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Descartes Systems price pattern first instead of the macroeconomic environment surrounding Descartes Systems. By analyzing Descartes Systems'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 Descartes Systems'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 Descartes Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Descartes Systems January 30, 2026 Technical Indicators
Most technical analysis of Descartes 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 Descartes from various momentum indicators to cycle indicators. When you analyze Descartes 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 | (0.08) | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (882.21) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.22 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 17.91 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 1.95 | |||
| Skewness | 3.14 | |||
| Kurtosis | 19.16 |
Descartes Systems January 30, 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 Descartes 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 | 21,501 | ||
| Daily Balance Of Power | (1.09) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 103.67 | ||
| Day Typical Price | 103.13 | ||
| Price Action Indicator | (4.68) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Descartes Systems Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.