Danone PK's market value is the price at which a share of Danone PK trades on a public exchange. It measures the collective expectations of Danone PK investors about its performance. Danone PK is trading at 15.59 as of the 25th of January 2026; that is 0.26 percent up since the beginning of the trading day. The stock's open price was 15.55. With this module, you can estimate the performance of a buy and hold strategy of Danone PK and determine expected loss or profit from investing in Danone PK over a given investment horizon. Check out Danone PK Correlation, Danone PK Volatility and Danone PK Alpha and Beta module to complement your research on Danone PK.
Please note, there is a significant difference between Danone PK's value and its price as these two are different measures arrived at by different means. Investors typically determine if Danone PK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Danone PK's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Danone PK '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 Danone PK's otc 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 Danone PK.
0.00
10/27/2025
No Change 0.00
0.0
In 3 months and 1 day
01/25/2026
0.00
If you would invest 0.00 in Danone PK on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Danone PK or generate 0.0% return on investment in Danone PK over 90 days. Danone PK is related to or competes with Wal Mart, Wal Mart, Reckitt Benckiser, Diageo Plc, Reckitt Benckiser, Japan Tobacco, and Japan Tobacco. Danone S.A. operates in the food and beverage industry in Europe, Noram, Latin America, the Asia Pacific, Africa, and th... More
Danone PK 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 Danone PK's otc 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 Danone PK upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danone PK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Danone PK's standard deviation. In reality, there are many statistical measures that can use Danone PK historical prices to predict the future Danone PK's volatility.
Danone PK 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. Danone PK exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Danone PK's Mean Deviation of 0.7961, variance of 1.67, and Standard Deviation of 1.29 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0267, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Danone PK are expected to decrease at a much lower rate. During the bear market, Danone PK is likely to outperform the market. At this point, Danone PK has a negative expected return of -0.24%. Please make sure to confirm Danone PK's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Danone PK performance from the past will be repeated at some point in the near future.
Auto-correlation
0.33
Below average predictability
Danone PK has below average predictability. Overlapping area represents the amount of predictability between Danone PK time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Danone PK price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Danone PK price fluctuation can be explain by its past prices.
Correlation Coefficient
0.33
Spearman Rank Test
0.05
Residual Average
0.0
Price Variance
0.61
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When running Danone PK's price analysis, check to measure Danone PK'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 Danone PK is operating at the current time. Most of Danone PK's value examination focuses on studying past and present price action to predict the probability of Danone PK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danone PK's price. Additionally, you may evaluate how the addition of Danone PK to your portfolios can decrease your overall portfolio volatility.