Drax Group Plc Stock Technical Analysis
| DRXGY Stock | USD 23.58 0.80 3.51% |
As of the 22nd of February, Drax Group shows the Coefficient Of Variation of 740.14, mean deviation of 0.9454, and Standard Deviation of 2.44. Drax Group PLC 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.
Drax Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Drax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DraxDrax |
Drax Group '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 Drax Group'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 Drax Group.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Drax Group on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Drax Group PLC or generate 0.0% return on investment in Drax Group over 90 days. Drax Group is related to or competes with Electric Power, Public PowerSA, Tohoku Electric, Scatec ASA, China Suntien, and Beijing Enterprises. Drax Group plc, together with its subsidiaries, engages in renewable power generation in the United Kingdom More
Drax Group 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 Drax Group'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 Drax Group PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1021 | |||
| Maximum Drawdown | 19.89 | |||
| Potential Upside | 3.51 |
Drax Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Drax Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Drax Group's standard deviation. In reality, there are many statistical measures that can use Drax Group historical prices to predict the future Drax Group's volatility.| Risk Adjusted Performance | 0.1099 | |||
| Jensen Alpha | 0.317 | |||
| Total Risk Alpha | 0.0938 | |||
| Treynor Ratio | 10.96 |
Drax Group February 22, 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 | 0.1099 | |||
| Market Risk Adjusted Performance | 10.97 | |||
| Mean Deviation | 0.9454 | |||
| Coefficient Of Variation | 740.14 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.93 | |||
| Information Ratio | 0.1021 | |||
| Jensen Alpha | 0.317 | |||
| Total Risk Alpha | 0.0938 | |||
| Treynor Ratio | 10.96 | |||
| Maximum Drawdown | 19.89 | |||
| Potential Upside | 3.51 | |||
| Skewness | 3.93 | |||
| Kurtosis | 22.04 |
Drax Group PLC Backtested Returns
Drax Group appears to be very steady, given 3 months investment horizon. Drax Group PLC secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Drax Group PLC, which you can use to evaluate the volatility of the firm. Please utilize Drax Group's Standard Deviation of 2.44, coefficient of variation of 740.14, and Mean Deviation of 0.9454 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Drax Group holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0291, which means not very significant fluctuations relative to the market. As returns on the market increase, Drax Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Drax Group is expected to be smaller as well. Please check Drax Group's information ratio, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Drax Group's price patterns will revert.
Auto-correlation | -0.87 |
Excellent reverse predictability
Drax Group PLC has excellent reverse predictability. Overlapping area represents the amount of predictability between Drax Group time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Drax Group PLC price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current Drax Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
Drax Group 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.
Drax Group PLC 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 Drax Group PLC across different markets.
About Drax Group 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 Drax Group PLC 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 Drax Group PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Drax Group PLC price pattern first instead of the macroeconomic environment surrounding Drax Group PLC. By analyzing Drax Group'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 Drax Group'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 Drax Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Drax Group February 22, 2026 Technical Indicators
Most technical analysis of Drax 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 Drax from various momentum indicators to cycle indicators. When you analyze Drax 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 | 0.1099 | |||
| Market Risk Adjusted Performance | 10.97 | |||
| Mean Deviation | 0.9454 | |||
| Coefficient Of Variation | 740.14 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.93 | |||
| Information Ratio | 0.1021 | |||
| Jensen Alpha | 0.317 | |||
| Total Risk Alpha | 0.0938 | |||
| Treynor Ratio | 10.96 | |||
| Maximum Drawdown | 19.89 | |||
| Potential Upside | 3.51 | |||
| Skewness | 3.93 | |||
| Kurtosis | 22.04 |
Drax Group February 22, 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 Drax 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 | Huge | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 23.58 | ||
| Day Typical Price | 23.58 | ||
| Price Action Indicator | 0.40 |
Additional Tools for Drax Pink Sheet Analysis
When running Drax Group's price analysis, check to measure Drax Group'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 Drax Group is operating at the current time. Most of Drax Group's value examination focuses on studying past and present price action to predict the probability of Drax Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drax Group's price. Additionally, you may evaluate how the addition of Drax Group to your portfolios can decrease your overall portfolio volatility.