Drive Shack Stock Technical Analysis
| DSHK Stock | 10.90 0.16 1.49% |
As of the 16th of February 2026, Drive Shack shows the Variance of 29.37, standard deviation of 5.42, and Mean Deviation of 2.99. Drive Shack 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.
Drive Shack Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Drive, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DriveDrive |
Drive Shack '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 Drive Shack's pink sheet 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 Drive Shack.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Drive Shack on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Drive Shack or generate 0.0% return on investment in Drive Shack over 90 days. Drive Shack is related to or competes with Kenilworth Systems, Electric Last, Henderson Investment, Real American, and Cxj Group. More
Drive Shack 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 Drive Shack's pink sheet 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 Drive Shack upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 35.78 | |||
| Value At Risk | (8.25) | |||
| Potential Upside | 6.3 |
Drive Shack Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Drive Shack's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Drive Shack's standard deviation. In reality, there are many statistical measures that can use Drive Shack historical prices to predict the future Drive Shack's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.38) |
Drive Shack February 16, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 2.99 | |||
| Coefficient Of Variation | (3,067) | |||
| Standard Deviation | 5.42 | |||
| Variance | 29.37 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 35.78 | |||
| Value At Risk | (8.25) | |||
| Potential Upside | 6.3 | |||
| Skewness | 2.22 | |||
| Kurtosis | 9.85 |
Drive Shack Backtested Returns
Drive Shack secures Sharpe Ratio (or Efficiency) of -0.0201, which denotes the company had a -0.0201 % return per unit of risk over the last 3 months. Drive Shack exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Drive Shack's Mean Deviation of 2.99, variance of 29.37, and Standard Deviation of 5.42 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Drive Shack's returns are expected to increase less than the market. However, during the bear market, the loss of holding Drive Shack is expected to be smaller as well. At this point, Drive Shack has a negative expected return of -0.11%. Please make sure to confirm Drive Shack's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Drive Shack performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.5 |
Modest reverse predictability
Drive Shack has modest reverse predictability. Overlapping area represents the amount of predictability between Drive Shack time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Drive Shack price movement. The serial correlation of -0.5 indicates that about 50.0% of current Drive Shack price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 2.42 |
Drive Shack technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Drive Shack 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 Drive Shack volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Drive Shack 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 Drive Shack 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 Drive Shack based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Drive Shack price pattern first instead of the macroeconomic environment surrounding Drive Shack. By analyzing Drive Shack'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 Drive Shack'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 Drive Shack specific price patterns or momentum indicators. Please read more on our technical analysis page.
Drive Shack February 16, 2026 Technical Indicators
Most technical analysis of Drive 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 Drive from various momentum indicators to cycle indicators. When you analyze Drive 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 2.99 | |||
| Coefficient Of Variation | (3,067) | |||
| Standard Deviation | 5.42 | |||
| Variance | 29.37 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 35.78 | |||
| Value At Risk | (8.25) | |||
| Potential Upside | 6.3 | |||
| Skewness | 2.22 | |||
| Kurtosis | 9.85 |
Drive Shack February 16, 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 Drive 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 | 0.20 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 10.50 | ||
| Day Typical Price | 10.63 | ||
| Price Action Indicator | 0.48 | ||
| Market Facilitation Index | 0.80 |
Other Information on Investing in Drive Pink Sheet
Drive Shack financial ratios help investors to determine whether Drive Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Drive with respect to the benefits of owning Drive Shack security.