Dnb Bank Asa Stock Technical Analysis
| DNBBF Stock | USD 28.60 0.13 0.46% |
As of the 23rd of January, DNB Bank owns the Downside Deviation of 2.75, market risk adjusted performance of 0.0757, and Coefficient Of Variation of 3999.23. DNB Bank ASA 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 DNB Bank ASA mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if DNB Bank ASA is priced favorably, providing market reflects its prevailing price of 28.6 per share. Given that DNB Bank ASA has jensen alpha of (0.02), we urge you to verify DNB Bank's latest market performance to make sure the company can sustain itself in the future.
DNB Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DNB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DNBDNB |
DNB Bank '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 DNB Bank'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 DNB Bank.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in DNB Bank on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding DNB Bank ASA or generate 0.0% return on investment in DNB Bank over 90 days. DNB Bank is related to or competes with Erste Group, United Overseas, Danske Bank, Danske Bank, Skandinaviska Enskilda, JAPAN POST, and United Overseas. DNB Bank ASA provides financial services for retail and corporate customers in Norway and internationally More
DNB Bank 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 DNB Bank'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 DNB Bank ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.75 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.57 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 4.5 |
DNB Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DNB Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DNB Bank's standard deviation. In reality, there are many statistical measures that can use DNB Bank historical prices to predict the future DNB Bank's volatility.| Risk Adjusted Performance | 0.0256 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0657 |
DNB Bank January 23, 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 | 0.0256 | |||
| Market Risk Adjusted Performance | 0.0757 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 3999.23 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.65 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0657 | |||
| Maximum Drawdown | 10.57 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 4.5 | |||
| Downside Variance | 7.57 | |||
| Semi Variance | 7.03 | |||
| Expected Short fall | (1.92) | |||
| Skewness | (0.26) | |||
| Kurtosis | (0.15) |
DNB Bank ASA Backtested Returns
At this point, DNB Bank is not too volatile. DNB Bank ASA retains Efficiency (Sharpe Ratio) of 0.0423, which denotes the company had a 0.0423 % return per unit of risk over the last 3 months. We have found thirty technical indicators for DNB Bank, which you can use to evaluate the volatility of the firm. Please confirm DNB Bank's Coefficient Of Variation of 3999.23, downside deviation of 2.75, and Market Risk Adjusted Performance of 0.0757 to check if the risk estimate we provide is consistent with the expected return of 0.11%. DNB Bank has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, DNB Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding DNB Bank is expected to be smaller as well. DNB Bank ASA at this time owns a risk of 2.55%. Please confirm DNB Bank ASA mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if DNB Bank ASA will be following its current price history.
Auto-correlation | 0.08 |
Virtually no predictability
DNB Bank ASA has virtually no predictability. Overlapping area represents the amount of predictability between DNB Bank time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 DNB Bank ASA price movement. The serial correlation of 0.08 indicates that barely 8.0% of current DNB Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
DNB Bank 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.
DNB Bank ASA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 DNB Bank ASA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DNB Bank 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 DNB Bank ASA 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 DNB Bank ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DNB Bank ASA price pattern first instead of the macroeconomic environment surrounding DNB Bank ASA. By analyzing DNB Bank'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 DNB Bank'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 DNB Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
DNB Bank January 23, 2026 Technical Indicators
Most technical analysis of DNB 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 DNB from various momentum indicators to cycle indicators. When you analyze DNB 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 | 0.0256 | |||
| Market Risk Adjusted Performance | 0.0757 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 3999.23 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.65 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0657 | |||
| Maximum Drawdown | 10.57 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 4.5 | |||
| Downside Variance | 7.57 | |||
| Semi Variance | 7.03 | |||
| Expected Short fall | (1.92) | |||
| Skewness | (0.26) | |||
| Kurtosis | (0.15) |
DNB Bank January 23, 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 DNB 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 | 8.73 | ||
| Daily Balance Of Power | 0.81 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 28.53 | ||
| Day Typical Price | 28.55 | ||
| Price Action Indicator | 0.14 | ||
| Market Facilitation Index | 0.0001 |
Complementary Tools for DNB Pink Sheet analysis
When running DNB Bank's price analysis, check to measure DNB Bank'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 DNB Bank is operating at the current time. Most of DNB Bank's value examination focuses on studying past and present price action to predict the probability of DNB Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DNB Bank's price. Additionally, you may evaluate how the addition of DNB Bank to your portfolios can decrease your overall portfolio volatility.
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |