DaChan Food (Germany) Technical Analysis
| 3DS Stock | EUR 0.06 0 1.72% |
As of the 21st of February, DaChan Food owns the Variance of 12.84, market risk adjusted performance of (0.36), and Standard Deviation of 3.58. DaChan Food Limited technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DaChan Food Limited mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if DaChan Food Limited is priced adequately, providing market reflects its prevailing price of 0.059 per share.
DaChan Food Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DaChan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DaChanDaChan |
DaChan Food '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 DaChan Food'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 DaChan Food.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in DaChan Food on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding DaChan Food Limited or generate 0.0% return on investment in DaChan Food over 90 days. DaChan Food is related to or competes with GOODTECH ASA, CARGOJET INC, Elis SA, ESSILORLUXOTTICA, MercadoLibre, Gladstone Commercial, and MEITUAN UNSPADR/2B. DaChan Food Limited, an investment holding company, manufactures and trades in livestock feeds, poultry and chilled meat... More
DaChan Food 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 DaChan Food'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 DaChan Food Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 20.57 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 6.45 |
DaChan Food Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DaChan Food's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DaChan Food's standard deviation. In reality, there are many statistical measures that can use DaChan Food historical prices to predict the future DaChan Food's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.37) |
DaChan Food February 21, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (5,944) | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.84 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 20.57 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 6.45 | |||
| Skewness | 0.3391 | |||
| Kurtosis | 1.67 |
DaChan Food Limited Backtested Returns
DaChan Food Limited retains Efficiency (Sharpe Ratio) of -0.0269, which denotes the company had a -0.0269 % return per unit of risk over the last 3 months. DaChan Food exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DaChan Food's Market Risk Adjusted Performance of (0.36), variance of 12.84, and Standard Deviation of 3.58 to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, DaChan Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding DaChan Food is expected to be smaller as well. At this point, DaChan Food Limited has a negative expected return of -0.0972%. Please make sure to confirm DaChan Food's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if DaChan Food Limited performance from the past will be repeated at future time.
Auto-correlation | -0.18 |
Insignificant reverse predictability
DaChan Food Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between DaChan Food time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 DaChan Food Limited price movement. The serial correlation of -0.18 indicates that over 18.0% of current DaChan Food price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DaChan Food 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.
DaChan Food Limited Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for DaChan Food Limited across different markets.
About DaChan Food 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 DaChan Food Limited 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 DaChan Food Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DaChan Food Limited price pattern first instead of the macroeconomic environment surrounding DaChan Food Limited. By analyzing DaChan Food'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 DaChan Food'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 DaChan Food specific price patterns or momentum indicators. Please read more on our technical analysis page.
DaChan Food February 21, 2026 Technical Indicators
Most technical analysis of DaChan 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 DaChan from various momentum indicators to cycle indicators. When you analyze DaChan 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) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (5,944) | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.84 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 20.57 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 6.45 | |||
| Skewness | 0.3391 | |||
| Kurtosis | 1.67 |
DaChan Food February 21, 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 DaChan 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 | 0.02 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Complementary Tools for DaChan Stock analysis
When running DaChan Food's price analysis, check to measure DaChan Food'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 DaChan Food is operating at the current time. Most of DaChan Food's value examination focuses on studying past and present price action to predict the probability of DaChan Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DaChan Food's price. Additionally, you may evaluate how the addition of DaChan Food to your portfolios can decrease your overall portfolio volatility.
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