Dsg Global Stock Technical Analysis
| DSGT Stock | USD 0 0 44.44% |
As of the 6th of February, DSG Global shows the mean deviation of 90.85, and Downside Deviation of 26.29. DSG Global 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for DSG Global, which can be compared to its peers.
DSG Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DSG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DSGDSG |
DSG Global '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 DSG Global's otc 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 DSG Global.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in DSG Global on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding DSG Global or generate 0.0% return on investment in DSG Global over 90 days. DSG Global Inc., a technology development company, engages in the design, manufacture, and marketing of fleet management... More
DSG Global 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 DSG Global's otc 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 DSG Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.29 | |||
| Information Ratio | 0.1246 | |||
| Maximum Drawdown | 3044.44 | |||
| Value At Risk | (15.25) | |||
| Potential Upside | 18.18 |
DSG Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DSG Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DSG Global's standard deviation. In reality, there are many statistical measures that can use DSG Global historical prices to predict the future DSG Global's volatility.| Risk Adjusted Performance | 0.1038 | |||
| Jensen Alpha | 48.62 | |||
| Total Risk Alpha | 28.84 | |||
| Sortino Ratio | 1.75 | |||
| Treynor Ratio | (0.64) |
DSG Global February 6, 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 | 0.1038 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 90.85 | |||
| Semi Deviation | 7.51 | |||
| Downside Deviation | 26.29 | |||
| Coefficient Of Variation | 801.64 | |||
| Standard Deviation | 369.5 | |||
| Variance | 136529.89 | |||
| Information Ratio | 0.1246 | |||
| Jensen Alpha | 48.62 | |||
| Total Risk Alpha | 28.84 | |||
| Sortino Ratio | 1.75 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 3044.44 | |||
| Value At Risk | (15.25) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 691.01 | |||
| Semi Variance | 56.42 | |||
| Expected Short fall | (454.29) | |||
| Skewness | 8.1 | |||
| Kurtosis | 65.77 |
DSG Global Backtested Returns
DSG Global is out of control given 3 months investment horizon. DSG Global secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of return volatility over the last 3 months. We were able to analyze and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 17.08% are justified by taking the suggested risk. Use DSG Global downside deviation of 26.29, and Mean Deviation of 90.85 to evaluate company specific risk that cannot be diversified away. DSG Global holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -72.3, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DSG Global are expected to decrease by larger amounts. On the other hand, during market turmoil, DSG Global is expected to outperform it. Use DSG Global jensen alpha and the relationship between the value at risk and price action indicator , to analyze future returns on DSG Global.
Auto-correlation | 0.00 |
No correlation between past and present
DSG Global has no correlation between past and present. Overlapping area represents the amount of predictability between DSG Global time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 DSG Global price movement. The serial correlation of 0.0 indicates that just 0.0% of current DSG Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DSG Global technical otc 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, otc market cycles, or different charting patterns.
DSG Global Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 DSG Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DSG Global 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 DSG Global 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 DSG Global based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on DSG Global price pattern first instead of the macroeconomic environment surrounding DSG Global. By analyzing DSG Global'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 DSG Global'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 DSG Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
DSG Global February 6, 2026 Technical Indicators
Most technical analysis of DSG 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 DSG from various momentum indicators to cycle indicators. When you analyze DSG 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 | 0.1038 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 90.85 | |||
| Semi Deviation | 7.51 | |||
| Downside Deviation | 26.29 | |||
| Coefficient Of Variation | 801.64 | |||
| Standard Deviation | 369.5 | |||
| Variance | 136529.89 | |||
| Information Ratio | 0.1246 | |||
| Jensen Alpha | 48.62 | |||
| Total Risk Alpha | 28.84 | |||
| Sortino Ratio | 1.75 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 3044.44 | |||
| Value At Risk | (15.25) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 691.01 | |||
| Semi Variance | 56.42 | |||
| Expected Short fall | (454.29) | |||
| Skewness | 8.1 | |||
| Kurtosis | 65.77 |
DSG Global February 6, 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 DSG 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 | 0.56 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for DSG OTC Stock Analysis
When running DSG Global's price analysis, check to measure DSG Global'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 DSG Global is operating at the current time. Most of DSG Global's value examination focuses on studying past and present price action to predict the probability of DSG Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSG Global's price. Additionally, you may evaluate how the addition of DSG Global to your portfolios can decrease your overall portfolio volatility.