Demant As Stock Technical Analysis
| WILLF Stock | USD 36.53 0.00 0.00% |
As of the 7th of February, Demant A/S shows the Variance of 0.6667, mean deviation of 0.3919, and Standard Deviation of 0.8165. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Demant A/S, as well as the relationship between them. Please confirm Demant A/S market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Demant A/S is priced favorably, providing market reflects its regular price of 36.53 per share. Given that Demant A/S has information ratio of 0.05, we urge you to verify Demant AS's prevailing market performance to make sure the company can sustain itself at a future point.
Demant A/S Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Demant, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DemantDemant |
Demant A/S '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 Demant A/S'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 Demant A/S.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Demant A/S on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Demant AS or generate 0.0% return on investment in Demant A/S over 90 days. Demant A/S is related to or competes with Sysmex, SINOPHARM GROUP, Getinge Industrier, Matsumotokiyoshi, Eisai Co, Eisai Co, and Sysmex Corp. Demant AS, a hearing healthcare and audio technology company, develops, manufactures, and sells products and equipment t... More
Demant A/S 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 Demant A/S'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 Demant AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.05 | |||
| Maximum Drawdown | 4.45 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 2.32 |
Demant A/S Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Demant A/S's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Demant A/S's standard deviation. In reality, there are many statistical measures that can use Demant A/S historical prices to predict the future Demant A/S's volatility.| Risk Adjusted Performance | 0.1289 | |||
| Jensen Alpha | 0.1202 | |||
| Total Risk Alpha | 0.0397 | |||
| Treynor Ratio | 38.86 |
Demant A/S February 7, 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 | 0.1289 | |||
| Market Risk Adjusted Performance | 38.87 | |||
| Mean Deviation | 0.3919 | |||
| Coefficient Of Variation | 625.88 | |||
| Standard Deviation | 0.8165 | |||
| Variance | 0.6667 | |||
| Information Ratio | 0.05 | |||
| Jensen Alpha | 0.1202 | |||
| Total Risk Alpha | 0.0397 | |||
| Treynor Ratio | 38.86 | |||
| Maximum Drawdown | 4.45 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 2.32 | |||
| Skewness | 1.93 | |||
| Kurtosis | 7.04 |
Demant A/S Backtested Returns
At this point, Demant A/S is very steady. Demant A/S 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 have found eighteen technical indicators for Demant AS, which you can use to evaluate the volatility of the firm. Please confirm Demant A/S's Standard Deviation of 0.8165, variance of 0.6667, and Mean Deviation of 0.3919 to check if the risk estimate we provide is consistent with the expected return of 0.1%. Demant A/S has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0031, which means not very significant fluctuations relative to the market. As returns on the market increase, Demant A/S's returns are expected to increase less than the market. However, during the bear market, the loss of holding Demant A/S is expected to be smaller as well. Demant A/S right now shows a risk of 0.8%. Please confirm Demant A/S jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Demant A/S will be following its price patterns.
Auto-correlation | -0.81 |
Excellent reverse predictability
Demant AS has excellent reverse predictability. Overlapping area represents the amount of predictability between Demant A/S time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Demant A/S price movement. The serial correlation of -0.81 indicates that around 81.0% of current Demant A/S price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 1.42 |
Demant A/S 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.
Demant A/S Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Demant A/S volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Demant A/S 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 Demant AS 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 Demant AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Demant A/S price pattern first instead of the macroeconomic environment surrounding Demant A/S. By analyzing Demant A/S'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 Demant A/S'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 Demant A/S specific price patterns or momentum indicators. Please read more on our technical analysis page.
Demant A/S February 7, 2026 Technical Indicators
Most technical analysis of Demant 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 Demant from various momentum indicators to cycle indicators. When you analyze Demant 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 | 0.1289 | |||
| Market Risk Adjusted Performance | 38.87 | |||
| Mean Deviation | 0.3919 | |||
| Coefficient Of Variation | 625.88 | |||
| Standard Deviation | 0.8165 | |||
| Variance | 0.6667 | |||
| Information Ratio | 0.05 | |||
| Jensen Alpha | 0.1202 | |||
| Total Risk Alpha | 0.0397 | |||
| Treynor Ratio | 38.86 | |||
| Maximum Drawdown | 4.45 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 2.32 | |||
| Skewness | 1.93 | |||
| Kurtosis | 7.04 |
Demant A/S February 7, 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 Demant 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 36.53 | ||
| Day Typical Price | 36.53 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Demant Pink Sheet analysis
When running Demant A/S's price analysis, check to measure Demant A/S'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 Demant A/S is operating at the current time. Most of Demant A/S's value examination focuses on studying past and present price action to predict the probability of Demant A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Demant A/S's price. Additionally, you may evaluate how the addition of Demant A/S to your portfolios can decrease your overall portfolio volatility.
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