Dss Inc Stock Technical Analysis
| DSS Stock | USD 1.09 0.12 9.92% |
As of the 30th of January, DSS shows the Market Risk Adjusted Performance of (0.09), mean deviation of 3.17, and Standard Deviation of 4.5. DSS Inc 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 DSS Inc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if DSS Inc is priced fairly, providing market reflects its regular price of 1.09 per share. Given that DSS is a hitting penny stock territory we advise to closely look at its jensen alpha.
DSS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DSS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DSSDSS's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.DSS Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.0 | Strong Buy | 1 | Odds |
Most DSS 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 DSS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DSS Inc, talking to its executives and customers, or listening to DSS conference calls.
Is there potential for Commercial Services & Supplies market expansion? Will DSS introduce new products? Factors like these will boost the valuation of DSS. Projected growth potential of DSS fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about DSS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.67) | Revenue Per Share | Quarterly Revenue Growth 0.142 | Return On Assets | Return On Equity |
Investors evaluate DSS Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DSS's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause DSS's market price to deviate significantly from intrinsic value.
It's important to distinguish between DSS's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DSS should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DSS's market price signifies the transaction level at which participants voluntarily complete trades.
DSS '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 DSS'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 DSS.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in DSS on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding DSS Inc or generate 0.0% return on investment in DSS over 90 days. DSS is related to or competes with Cenntro Electric, Fly E, U Power, Medirom Healthcare, Aterian, Reborn Coffee, and LOBO EV. DSS, Inc. operates in the product packaging, biotechnology, direct, commercial lending, securities and investment manage... More
DSS 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 DSS'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 DSS Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 22.05 | |||
| Value At Risk | (6.30) | |||
| Potential Upside | 10.0 |
DSS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DSS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DSS's standard deviation. In reality, there are many statistical measures that can use DSS historical prices to predict the future DSS's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.1) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DSS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DSS 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 3.17 | |||
| Coefficient Of Variation | (3,070) | |||
| Standard Deviation | 4.5 | |||
| Variance | 20.21 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 22.05 | |||
| Value At Risk | (6.30) | |||
| Potential Upside | 10.0 | |||
| Skewness | 1.14 | |||
| Kurtosis | 2.25 |
DSS Inc Backtested Returns
Currently, DSS Inc is extremely dangerous. DSS Inc secures Sharpe Ratio (or Efficiency) of 0.0122, which denotes the company had a 0.0122 % return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for DSS Inc, which you can use to evaluate the volatility of the firm. Please confirm DSS's Standard Deviation of 4.5, market risk adjusted performance of (0.09), and Mean Deviation of 3.17 to check if the risk estimate we provide is consistent with the expected return of 0.0563%. The firm shows a Beta (market volatility) of 1.57, 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, DSS will likely underperform. DSS Inc currently shows a risk of 4.61%. Please confirm DSS Inc treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if DSS Inc will be following its price patterns.
Auto-correlation | -0.35 |
Poor reverse predictability
DSS Inc has poor reverse predictability. Overlapping area represents the amount of predictability between DSS 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 DSS Inc price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current DSS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
DSS 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.
DSS Inc 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 DSS Inc volatility developed by Welles Wilder.
About DSS 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 DSS Inc 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 DSS Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DSS Inc price pattern first instead of the macroeconomic environment surrounding DSS Inc. By analyzing DSS'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 DSS'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 DSS specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 179.68 | 69.67 | 62.7 | 60.3 | PTB Ratio | 0.26 | 0.31 | 0.36 | 0.34 |
DSS January 30, 2026 Technical Indicators
Most technical analysis of DSS 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 DSS from various momentum indicators to cycle indicators. When you analyze DSS 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 | (0.09) | |||
| Mean Deviation | 3.17 | |||
| Coefficient Of Variation | (3,070) | |||
| Standard Deviation | 4.5 | |||
| Variance | 20.21 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 22.05 | |||
| Value At Risk | (6.30) | |||
| Potential Upside | 10.0 | |||
| Skewness | 1.14 | |||
| Kurtosis | 2.25 |
DSS 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 DSS 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 | 4,141 | ||
| Daily Balance Of Power | (0.75) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 1.17 | ||
| Day Typical Price | 1.14 | ||
| Price Action Indicator | (0.14) |
Additional Tools for DSS Stock Analysis
When running DSS's price analysis, check to measure DSS'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 DSS is operating at the current time. Most of DSS's value examination focuses on studying past and present price action to predict the probability of DSS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSS's price. Additionally, you may evaluate how the addition of DSS to your portfolios can decrease your overall portfolio volatility.