Dovarri Stock Technical Analysis
| DVAR Stock | USD 0.0002 0.0001 100.00% |
As of the 12th of February 2026, Dovarri shows the Mean Deviation of 2.98, standard deviation of 12.31, and Variance of 151.52. Dovarri 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 Dovarri risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Dovarri is priced favorably, providing market reflects its regular price of 2.0E-4 per share. As Dovarri appears to be a penny stock we also advise to verify its information ratio numbers.
Dovarri Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dovarri, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DovarriDovarri |
Dovarri '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 Dovarri'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 Dovarri.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Dovarri on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Dovarri or generate 0.0% return on investment in Dovarri over 90 days. Dovarri, Inc. designs and provides customer relationship management software in the United States More
Dovarri 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 Dovarri'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 Dovarri upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1165 | |||
| Maximum Drawdown | 100.0 |
Dovarri Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dovarri's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dovarri's standard deviation. In reality, there are many statistical measures that can use Dovarri historical prices to predict the future Dovarri's volatility.| Risk Adjusted Performance | 0.1093 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | 0.4329 | |||
| Treynor Ratio | 1.44 |
Dovarri 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 | 0.1093 | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1165 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | 0.4329 | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Dovarri Backtested Returns
Dovarri is out of control given 3 months investment horizon. Dovarri secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze nineteen different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Dovarri Variance of 151.52, standard deviation of 12.31, and Mean Deviation of 2.98 to evaluate company specific risk that cannot be diversified away. Dovarri holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.04, which means a somewhat significant risk relative to the market. Dovarri returns are very sensitive to returns on the market. As the market goes up or down, Dovarri is expected to follow. Use Dovarri total risk alpha and day median price , to analyze future returns on Dovarri.
Auto-correlation | 0.00 |
No correlation between past and present
Dovarri has no correlation between past and present. Overlapping area represents the amount of predictability between Dovarri 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 Dovarri price movement. The serial correlation of 0.0 indicates that just 0.0% of current Dovarri price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dovarri 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.
Dovarri 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 Dovarri across different markets.
About Dovarri 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 Dovarri 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 Dovarri based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dovarri price pattern first instead of the macroeconomic environment surrounding Dovarri. By analyzing Dovarri'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 Dovarri'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 Dovarri specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dovarri February 12, 2026 Technical Indicators
Most technical analysis of Dovarri 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 Dovarri from various momentum indicators to cycle indicators. When you analyze Dovarri 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 | 0.1093 | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1165 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | 0.4329 | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Dovarri 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 Dovarri 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 | 2.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Dovarri Pink Sheet Analysis
When running Dovarri's price analysis, check to measure Dovarri'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 Dovarri is operating at the current time. Most of Dovarri's value examination focuses on studying past and present price action to predict the probability of Dovarri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dovarri's price. Additionally, you may evaluate how the addition of Dovarri to your portfolios can decrease your overall portfolio volatility.