Dawson Geophysical Stock Technical Analysis
| DWSN Stock | USD 2.32 0.29 11.11% |
As of the 12th of February 2026, Dawson Geophysical shows the Coefficient Of Variation of 1201.87, mean deviation of 3.34, and Downside Deviation of 4.02. Dawson Geophysical 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.
Dawson Geophysical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dawson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DawsonDawson Geophysical'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.Will Oil & Gas Equipment & Services sector continue expanding? Could Dawson diversify its offerings? Factors like these will boost the valuation of Dawson Geophysical. Projected growth potential of Dawson fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dawson Geophysical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.84) | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
Investors evaluate Dawson Geophysical using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dawson Geophysical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Dawson Geophysical's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dawson Geophysical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dawson Geophysical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dawson Geophysical's market price signifies the transaction level at which participants voluntarily complete trades.
Dawson Geophysical '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 Dawson Geophysical'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 Dawson Geophysical.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Dawson Geophysical on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Dawson Geophysical or generate 0.0% return on investment in Dawson Geophysical over 90 days. Dawson Geophysical is related to or competes with WT Offshore, Oil States, Greenfire Resources, GeoPark, JinkoSolar Holding, NACCO Industries, and Obsidian Energy. Dawson Geophysical Company provides onshore seismic data acquisition and processing services in the United States and Ca... More
Dawson Geophysical 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 Dawson Geophysical'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 Dawson Geophysical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.02 | |||
| Information Ratio | 0.064 | |||
| Maximum Drawdown | 16.81 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.21 |
Dawson Geophysical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dawson Geophysical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dawson Geophysical's standard deviation. In reality, there are many statistical measures that can use Dawson Geophysical historical prices to predict the future Dawson Geophysical's volatility.| Risk Adjusted Performance | 0.0756 | |||
| Jensen Alpha | 0.2519 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0671 | |||
| Treynor Ratio | 0.2718 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dawson Geophysical'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.
Dawson Geophysical 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 | 0.0756 | |||
| Market Risk Adjusted Performance | 0.2818 | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 3.72 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 1201.87 | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.74 | |||
| Information Ratio | 0.064 | |||
| Jensen Alpha | 0.2519 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0671 | |||
| Treynor Ratio | 0.2718 | |||
| Maximum Drawdown | 16.81 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.21 | |||
| Downside Variance | 16.15 | |||
| Semi Variance | 13.83 | |||
| Expected Short fall | (3.79) | |||
| Skewness | 0.1522 | |||
| Kurtosis | 0.0776 |
Dawson Geophysical Backtested Returns
Dawson Geophysical appears to be very risky, given 3 months investment horizon. Dawson Geophysical secures Sharpe Ratio (or Efficiency) of 0.0687, which denotes the company had a 0.0687 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dawson Geophysical, which you can use to evaluate the volatility of the firm. Please utilize Dawson Geophysical's Mean Deviation of 3.34, coefficient of variation of 1201.87, and Downside Deviation of 4.02 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dawson Geophysical holds a performance score of 5. The firm shows a Beta (market volatility) of 1.25, 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, Dawson Geophysical will likely underperform. Please check Dawson Geophysical's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Dawson Geophysical's price patterns will revert.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Dawson Geophysical has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Dawson Geophysical 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 Dawson Geophysical price movement. The serial correlation of -0.73 indicates that around 73.0% of current Dawson Geophysical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Dawson Geophysical 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.
Dawson Geophysical 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 Dawson Geophysical across different markets.
About Dawson Geophysical 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 Dawson Geophysical 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 Dawson Geophysical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dawson Geophysical price pattern first instead of the macroeconomic environment surrounding Dawson Geophysical. By analyzing Dawson Geophysical'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 Dawson Geophysical'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 Dawson Geophysical specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 2.75 | 2.06 | Dividend Yield | 0.21 | 0.23 |
Dawson Geophysical February 12, 2026 Technical Indicators
Most technical analysis of Dawson 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 Dawson from various momentum indicators to cycle indicators. When you analyze Dawson 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 | 0.0756 | |||
| Market Risk Adjusted Performance | 0.2818 | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 3.72 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 1201.87 | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.74 | |||
| Information Ratio | 0.064 | |||
| Jensen Alpha | 0.2519 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0671 | |||
| Treynor Ratio | 0.2718 | |||
| Maximum Drawdown | 16.81 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.21 | |||
| Downside Variance | 16.15 | |||
| Semi Variance | 13.83 | |||
| Expected Short fall | (3.79) | |||
| Skewness | 0.1522 | |||
| Kurtosis | 0.0776 |
Dawson Geophysical 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 Dawson 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 | 18,316 | ||
| Daily Balance Of Power | (0.62) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 2.46 | ||
| Day Typical Price | 2.41 | ||
| Price Action Indicator | (0.28) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dawson Geophysical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Dawson Stock, please use our How to Invest in Dawson Geophysical guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Oil & Gas Equipment & Services sector continue expanding? Could Dawson diversify its offerings? Factors like these will boost the valuation of Dawson Geophysical. Projected growth potential of Dawson fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dawson Geophysical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.84) | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
Investors evaluate Dawson Geophysical using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dawson Geophysical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Dawson Geophysical's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dawson Geophysical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dawson Geophysical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dawson Geophysical's market price signifies the transaction level at which participants voluntarily complete trades.