Danakali Stock Technical Analysis
| SBMSF Stock | USD 0.08 0.03 59.60% |
As of the 3rd of March, Danakali shows the Downside Deviation of 28.29, mean deviation of 22.21, and Coefficient Of Variation of 595.19. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Danakali, as well as the relationship between them. Please confirm Danakali variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Danakali is priced favorably, providing market reflects its regular price of 0.0798 per share. As Danakali appears to be a penny stock we also advise to verify its total risk alpha numbers.
Danakali Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Danakali, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DanakaliDanakali |
Danakali '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 Danakali'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 Danakali.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Danakali on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Danakali or generate 0.0% return on investment in Danakali over 90 days. Danakali is related to or competes with Adirondack Trust, Seche Environnement, Reliance Steel, and Tianjin Capital. Danakali Limited, together with its subsidiaries, engages in the exploration of minerals in Eritrea, East Africa More
Danakali 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 Danakali'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 Danakali upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.29 | |||
| Information Ratio | 0.1664 | |||
| Maximum Drawdown | 134.2 | |||
| Value At Risk | (38.80) | |||
| Potential Upside | 59.6 |
Danakali Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danakali's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Danakali's standard deviation. In reality, there are many statistical measures that can use Danakali historical prices to predict the future Danakali's volatility.| Risk Adjusted Performance | 0.1364 | |||
| Jensen Alpha | 4.68 | |||
| Total Risk Alpha | 3.45 | |||
| Sortino Ratio | 0.1709 | |||
| Treynor Ratio | 0.9287 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Danakali'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.
Danakali March 3, 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 | 0.1364 | |||
| Market Risk Adjusted Performance | 0.9387 | |||
| Mean Deviation | 22.21 | |||
| Semi Deviation | 22.22 | |||
| Downside Deviation | 28.29 | |||
| Coefficient Of Variation | 595.19 | |||
| Standard Deviation | 29.05 | |||
| Variance | 843.77 | |||
| Information Ratio | 0.1664 | |||
| Jensen Alpha | 4.68 | |||
| Total Risk Alpha | 3.45 | |||
| Sortino Ratio | 0.1709 | |||
| Treynor Ratio | 0.9287 | |||
| Maximum Drawdown | 134.2 | |||
| Value At Risk | (38.80) | |||
| Potential Upside | 59.6 | |||
| Downside Variance | 800.37 | |||
| Semi Variance | 493.55 | |||
| Expected Short fall | (26.72) | |||
| Skewness | 0.4065 | |||
| Kurtosis | 0.5987 |
Danakali Backtested Returns
Danakali is out of control given 3 months investment horizon. Danakali secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 5.73% are justified by taking the suggested risk. Use Danakali Mean Deviation of 22.21, coefficient of variation of 595.19, and Downside Deviation of 28.29 to evaluate company specific risk that cannot be diversified away. Danakali holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.24, 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, Danakali will likely underperform. Use Danakali maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to analyze future returns on Danakali.
Auto-correlation | 0.04 |
Virtually no predictability
Danakali has virtually no predictability. Overlapping area represents the amount of predictability between Danakali time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Danakali price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Danakali price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Danakali 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.
Danakali Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Danakali across different markets.
About Danakali 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 Danakali 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 Danakali based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Danakali price pattern first instead of the macroeconomic environment surrounding Danakali. By analyzing Danakali'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 Danakali'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 Danakali specific price patterns or momentum indicators. Please read more on our technical analysis page.
Danakali March 3, 2026 Technical Indicators
Most technical analysis of Danakali 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 Danakali from various momentum indicators to cycle indicators. When you analyze Danakali 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 | 0.1364 | |||
| Market Risk Adjusted Performance | 0.9387 | |||
| Mean Deviation | 22.21 | |||
| Semi Deviation | 22.22 | |||
| Downside Deviation | 28.29 | |||
| Coefficient Of Variation | 595.19 | |||
| Standard Deviation | 29.05 | |||
| Variance | 843.77 | |||
| Information Ratio | 0.1664 | |||
| Jensen Alpha | 4.68 | |||
| Total Risk Alpha | 3.45 | |||
| Sortino Ratio | 0.1709 | |||
| Treynor Ratio | 0.9287 | |||
| Maximum Drawdown | 134.2 | |||
| Value At Risk | (38.80) | |||
| Potential Upside | 59.6 | |||
| Downside Variance | 800.37 | |||
| Semi Variance | 493.55 | |||
| Expected Short fall | (26.72) | |||
| Skewness | 0.4065 | |||
| Kurtosis | 0.5987 |
Danakali March 3, 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 Danakali 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 | 0.37 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.60 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Danakali Pink Sheet analysis
When running Danakali's price analysis, check to measure Danakali'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 Danakali is operating at the current time. Most of Danakali's value examination focuses on studying past and present price action to predict the probability of Danakali's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danakali's price. Additionally, you may evaluate how the addition of Danakali to your portfolios can decrease your overall portfolio volatility.
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