Danone Sa Stock Technical Analysis
| GPDNF Stock | USD 79.14 1.54 1.91% |
As of the 29th of January, Danone SA shows the Mean Deviation of 1.05, standard deviation of 1.72, and Variance of 2.95. Danone SA 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Danone SA, which can be compared to its peers. Please confirm Danone SA variance and value at risk to decide if Danone SA is priced favorably, providing market reflects its regular price of 79.14 per share. Given that Danone SA has information ratio of (0.14), we urge you to verify Danone SA's prevailing market performance to make sure the company can sustain itself at a future point.
Danone SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Danone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DanoneDanone |
Danone SA '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 Danone SA's otc 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 Danone SA.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Danone SA on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Danone SA or generate 0.0% return on investment in Danone SA over 90 days. Danone SA is related to or competes with Wal Mart, Wal Mart, Reckitt Benckiser, Diageo Plc, Reckitt Benckiser, Japan Tobacco, and Japan Tobacco. Danone S.A. operates in the food and beverage industry in Europe, Noram, Latin America, the Asia Pacific, Africa, and th... More
Danone SA 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 Danone SA's otc 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 Danone SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.18 |
Danone SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danone SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Danone SA's standard deviation. In reality, there are many statistical measures that can use Danone SA historical prices to predict the future Danone SA's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.6783 |
Danone SA January 29, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.6883 | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (992.27) | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.6783 | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.18 | |||
| Skewness | (2.19) | |||
| Kurtosis | 11.67 |
Danone SA Backtested Returns
Danone SA secures Sharpe Ratio (or Efficiency) of -0.0741, which denotes the company had a -0.0741 % return per unit of risk over the last 3 months. Danone SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Danone SA's Mean Deviation of 1.05, standard deviation of 1.72, and Variance of 2.95 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Danone SA are expected to decrease at a much lower rate. During the bear market, Danone SA is likely to outperform the market. At this point, Danone SA has a negative expected return of -0.13%. Please make sure to confirm Danone SA's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Danone SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Danone SA has below average predictability. Overlapping area represents the amount of predictability between Danone SA time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Danone SA price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Danone SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 18.67 |
Danone SA technical otc 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, otc market cycles, or different charting patterns.
Danone SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Danone SA across different markets.
About Danone SA 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 Danone SA 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 Danone SA based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Danone SA price pattern first instead of the macroeconomic environment surrounding Danone SA. By analyzing Danone SA'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 Danone SA'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 Danone SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Danone SA January 29, 2026 Technical Indicators
Most technical analysis of Danone 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 Danone from various momentum indicators to cycle indicators. When you analyze Danone 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.6883 | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (992.27) | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.6783 | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.18 | |||
| Skewness | (2.19) | |||
| Kurtosis | 11.67 |
Danone SA January 29, 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 Danone 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 | 28.65 | ||
| Daily Balance Of Power | (1.34) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 79.72 | ||
| Day Typical Price | 79.52 | ||
| Price Action Indicator | (1.35) | ||
| Market Facilitation Index | 0.0006 |
Complementary Tools for Danone OTC Stock analysis
When running Danone SA's price analysis, check to measure Danone SA'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 Danone SA is operating at the current time. Most of Danone SA's value examination focuses on studying past and present price action to predict the probability of Danone SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danone SA's price. Additionally, you may evaluate how the addition of Danone SA to your portfolios can decrease your overall portfolio volatility.
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