Davis Commodities Limited Stock Technical Analysis
| DTCK Stock | 0.18 0.01 5.88% |
As of the 12th of February 2026, Davis Commodities shows the Standard Deviation of 16.03, mean deviation of 9.63, and Variance of 257.04. Davis Commodities 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.
Davis Commodities Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Davis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DavisDavis Commodities' 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.Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Davis Commodities. Projected growth potential of Davis fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Davis Commodities assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.97) | Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth 0.421 | Return On Assets |
Understanding Davis Commodities requires distinguishing between market price and book value, where the latter reflects Davis's accounting equity. The concept of intrinsic value - what Davis Commodities' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Davis Commodities' price substantially above or below its fundamental value.
It's important to distinguish between Davis Commodities' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Davis Commodities should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Davis Commodities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Davis Commodities '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 Davis Commodities' 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 Davis Commodities.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Davis Commodities on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Davis Commodities Limited or generate 0.0% return on investment in Davis Commodities over 90 days. Davis Commodities is related to or competes with Ambev SA, Keurig Dr, Kimberly Clark, JBS NV, and Hershey. Davis Commodities is entity of United States More
Davis Commodities 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 Davis Commodities' 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 Davis Commodities Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 88.41 | |||
| Value At Risk | (22.00) | |||
| Potential Upside | 12.12 |
Davis Commodities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davis Commodities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Davis Commodities' standard deviation. In reality, there are many statistical measures that can use Davis Commodities historical prices to predict the future Davis Commodities' volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (3.77) | |||
| Total Risk Alpha | (5.34) | |||
| Treynor Ratio | (1.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Davis Commodities' 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.
Davis Commodities February 12, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 9.63 | |||
| Coefficient Of Variation | (465.64) | |||
| Standard Deviation | 16.03 | |||
| Variance | 257.04 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (3.77) | |||
| Total Risk Alpha | (5.34) | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 88.41 | |||
| Value At Risk | (22.00) | |||
| Potential Upside | 12.12 | |||
| Skewness | (0.51) | |||
| Kurtosis | 11.75 |
Davis Commodities Backtested Returns
Davis Commodities 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. Davis Commodities Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Davis Commodities' Variance of 257.04, mean deviation of 9.63, and Standard Deviation of 16.03 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.42, 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, Davis Commodities will likely underperform. At this point, Davis Commodities has a negative expected return of -1.44%. Please make sure to confirm Davis Commodities' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Davis Commodities performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.68 |
Good predictability
Davis Commodities Limited has good predictability. Overlapping area represents the amount of predictability between Davis Commodities time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Davis Commodities price movement. The serial correlation of 0.68 indicates that around 68.0% of current Davis Commodities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Davis Commodities 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.
Davis Commodities Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Davis Commodities across different markets.
About Davis Commodities 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 Davis Commodities Limited 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 Davis Commodities Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Davis Commodities price pattern first instead of the macroeconomic environment surrounding Davis Commodities. By analyzing Davis Commodities'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 Davis Commodities'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 Davis Commodities specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0159 | 0.0142 | Price To Sales Ratio | 0.22 | 0.21 |
Davis Commodities February 12, 2026 Technical Indicators
Most technical analysis of Davis 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 Davis from various momentum indicators to cycle indicators. When you analyze Davis 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 | (0.16) | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 9.63 | |||
| Coefficient Of Variation | (465.64) | |||
| Standard Deviation | 16.03 | |||
| Variance | 257.04 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (3.77) | |||
| Total Risk Alpha | (5.34) | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 88.41 | |||
| Value At Risk | (22.00) | |||
| Potential Upside | 12.12 | |||
| Skewness | (0.51) | |||
| Kurtosis | 11.75 |
Davis Commodities February 12, 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 Davis 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 | 229,126 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.19 | ||
| Day Typical Price | 0.19 | ||
| Price Action Indicator | (0.01) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Davis Commodities Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Davis Commodities. Projected growth potential of Davis fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Davis Commodities assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.97) | Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth 0.421 | Return On Assets |
Understanding Davis Commodities requires distinguishing between market price and book value, where the latter reflects Davis's accounting equity. The concept of intrinsic value - what Davis Commodities' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Davis Commodities' price substantially above or below its fundamental value.
It's important to distinguish between Davis Commodities' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Davis Commodities should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Davis Commodities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.