Distribution Solutions Group Stock Technical Analysis
| DSGR Stock | USD 30.86 1.24 4.19% |
As of the 8th of February, Distribution Solutions shows the Coefficient Of Variation of 835.22, downside deviation of 1.83, and Mean Deviation of 1.41. Distribution Solutions 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 Distribution Solutions variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Distribution Solutions is priced favorably, providing market reflects its regular price of 30.86 per share. Given that Distribution Solutions has jensen alpha of 0.1039, we urge you to verify Distribution Solutions Group's prevailing market performance to make sure the company can sustain itself at a future point.
Distribution Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Distribution, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DistributionDistribution | Build AI portfolio with Distribution Stock |
Distribution Solutions Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 38.5 | Buy | 3 | Odds |
Most Distribution analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Distribution stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Distribution Solutions, talking to its executives and customers, or listening to Distribution conference calls.
Can Trading Companies & Distributors industry sustain growth momentum? Does Distribution have expansion opportunities? Factors like these will boost the valuation of Distribution Solutions. Projected growth potential of Distribution fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Distribution Solutions demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.70) | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth 0.107 | Return On Assets |
Investors evaluate Distribution Solutions using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Distribution Solutions' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Distribution Solutions' market price to deviate significantly from intrinsic value.
It's important to distinguish between Distribution Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Distribution Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Distribution Solutions' market price signifies the transaction level at which participants voluntarily complete trades.
Distribution Solutions '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 Distribution Solutions' 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 Distribution Solutions.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Distribution Solutions on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Distribution Solutions Group or generate 0.0% return on investment in Distribution Solutions over 90 days. Distribution Solutions is related to or competes with Global Industrial, Gorman Rupp, Eve Holding, CRA International, Resolute Holdings, Custom Truck, and Evolv Technologies. Distribution Solutions Group, Inc. operates as a specialty distribution company More
Distribution Solutions 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 Distribution Solutions' 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 Distribution Solutions Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.0706 | |||
| Maximum Drawdown | 7.6 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.45 |
Distribution Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Distribution Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Distribution Solutions' standard deviation. In reality, there are many statistical measures that can use Distribution Solutions historical prices to predict the future Distribution Solutions' volatility.| Risk Adjusted Performance | 0.1021 | |||
| Jensen Alpha | 0.1039 | |||
| Total Risk Alpha | 0.0281 | |||
| Sortino Ratio | 0.0705 | |||
| Treynor Ratio | 0.1589 |
Distribution Solutions February 8, 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 | 0.1021 | |||
| Market Risk Adjusted Performance | 0.1689 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 835.22 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.33 | |||
| Information Ratio | 0.0706 | |||
| Jensen Alpha | 0.1039 | |||
| Total Risk Alpha | 0.0281 | |||
| Sortino Ratio | 0.0705 | |||
| Treynor Ratio | 0.1589 | |||
| Maximum Drawdown | 7.6 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 3.34 | |||
| Semi Variance | 2.61 | |||
| Expected Short fall | (1.51) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.0555 |
Distribution Solutions Backtested Returns
Distribution Solutions appears to be very steady, given 3 months investment horizon. Distribution Solutions secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Distribution Solutions Group, which you can use to evaluate the volatility of the firm. Please utilize Distribution Solutions' Coefficient Of Variation of 835.22, mean deviation of 1.41, and Downside Deviation of 1.83 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Distribution Solutions holds a performance score of 11. The firm shows a Beta (market volatility) of 1.31, 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, Distribution Solutions will likely underperform. Please check Distribution Solutions' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Distribution Solutions' price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
Distribution Solutions Group has poor predictability. Overlapping area represents the amount of predictability between Distribution Solutions time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Distribution Solutions price movement. The serial correlation of 0.25 indicates that over 25.0% of current Distribution Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
Distribution Solutions 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.
Distribution Solutions 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 Distribution Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Distribution Solutions 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 Distribution Solutions 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 Distribution Solutions Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Distribution Solutions price pattern first instead of the macroeconomic environment surrounding Distribution Solutions. By analyzing Distribution Solutions'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 Distribution Solutions'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 Distribution Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0649 | 0.0681 | Price To Sales Ratio | 1.03 | 0.65 |
Distribution Solutions February 8, 2026 Technical Indicators
Most technical analysis of Distribution 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 Distribution from various momentum indicators to cycle indicators. When you analyze Distribution 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 | 0.1021 | |||
| Market Risk Adjusted Performance | 0.1689 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 835.22 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.33 | |||
| Information Ratio | 0.0706 | |||
| Jensen Alpha | 0.1039 | |||
| Total Risk Alpha | 0.0281 | |||
| Sortino Ratio | 0.0705 | |||
| Treynor Ratio | 0.1589 | |||
| Maximum Drawdown | 7.6 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 3.34 | |||
| Semi Variance | 2.61 | |||
| Expected Short fall | (1.51) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.0555 |
Distribution Solutions February 8, 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 Distribution 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 | 0.07 | ||
| Daily Balance Of Power | 0.60 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 29.95 | ||
| Day Typical Price | 30.25 | ||
| Price Action Indicator | 1.53 | ||
| Market Facilitation Index | 2.08 |
Additional Tools for Distribution Stock Analysis
When running Distribution Solutions' price analysis, check to measure Distribution Solutions' 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 Distribution Solutions is operating at the current time. Most of Distribution Solutions' value examination focuses on studying past and present price action to predict the probability of Distribution Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distribution Solutions' price. Additionally, you may evaluate how the addition of Distribution Solutions to your portfolios can decrease your overall portfolio volatility.