Dongfeng Group Stock Technical Analysis
| DNFGF Stock | USD 1.20 0.02 1.69% |
Market data as of the 17th of March 2026 shows Dongfeng priced at 1.20 per share. Measured indicators report Coefficient Of Variation of 3144.43, downside deviation of 16.42, and Mean Deviation of 2.98. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Dongfeng Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dongfeng, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DongfengDongfeng |
What if' Analysis
What-if analysis for Dongfeng Group is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/17/2025 |
| 03/17/2026 |
A 0.00 position in Dongfeng initiated on December 17, 2025 and held to today would generate 0.00 in cumulative gains. That corresponds to a 0.0% cumulative return in Dongfeng for the period over 90 days. Dongfeng is related to or competes with Guangzhou Automobile, Volvo Car, Jardine Cycle, Renault SA, Isuzu Motors, Volvo Car, and Jardine Cycle. The comparison helps frame competitive context. Dongfeng Motor Group Company Limited manufactures and sells commercial vehicles, passenger vehicles, and engines and par... More
Upside and Downside Indicators for Dongfeng Overview
Upside/downside measures for Dongfeng frame directional pressure and range behavior. The signals are presented as informational context for recent price movement.
| Downside Deviation | 16.42 | |||
| Information Ratio | 0.0363 | |||
| Maximum Drawdown | 39.61 | |||
| Value At Risk | -13.08 | |||
| Potential Upside | 16.3 |
Dongfeng Market Risk Indicators Dashboard
Market risk indicators summarize volatility and return dispersion for Dongfeng. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.034 | |||
| Jensen Alpha | 0.1657 | |||
| Total Risk Alpha | 0.5624 | |||
| Sortino Ratio | 0.0152 | |||
| Treynor Ratio | -0.20 |
Mean reversion in Dongfeng's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
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 | 0.034 | |||
| Market Risk Adjusted Performance | -0.19 | |||
| Mean Deviation | 2.98 | |||
| Semi Deviation | 4.88 | |||
| Downside Deviation | 16.42 | |||
| Coefficient Of Variation | 3144.43 | |||
| Standard Deviation | 6.85 | |||
| Variance | 46.97 | |||
| Information Ratio | 0.0363 | |||
| Jensen Alpha | 0.1657 | |||
| Total Risk Alpha | 0.5624 | |||
| Sortino Ratio | 0.0152 | |||
| Treynor Ratio | -0.20 | |||
| Maximum Drawdown | 39.61 | |||
| Value At Risk | -13.08 | |||
| Potential Upside | 16.3 | |||
| Downside Variance | 269.74 | |||
| Semi Variance | 23.86 | |||
| Expected Short fall | -11.16 | |||
| Skewness | 0.3847 | |||
| Kurtosis | 4.91 |
Dongfeng Group Backtested Returns
Dongfeng currently shows an abnormally high volatility across the evaluation window. It shows a risk-adjusted return measure of 0.0331, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found thirty metrics shaping volatility behavior. Please assess metrics such as Coefficient Of Variation of 3144.43, downside deviation of 16.42, and mean deviation of 2.98 to validate implied volatility levels. On a scale of 0 to 100, Dongfeng holds a performance score of 2. The firm shows a Beta (market volatility) of -1.03, which alludes to a somewhat significant risk relative to the market. Returns on Dongfeng drift modestly against the market trend, offering limited but measurable counter-cyclical behavior. Please double-check Dongfeng's the relationship between the maximum drawdown and skewness, to make a quick decision on whether Dongfeng's current price movements will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
Serial correlation analysis for Dongfeng Group reveals poor reverse predictability across the intervals from 17th of December 2025 to 31st of January 2026 and from 31st of January 2026 to 17th of March 2026. The degree of alignment between past and current intervals shapes expectations about Dongfeng Group's price persistence. At -0.31, nearly 31.0% of current Dongfeng price movement aligns with historical price trajectory. Given that Dongfeng Group has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Technical analysis for Dongfeng examines price and volume behavior across market regimes. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Dongfeng Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Dongfeng evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. Dongfeng has a market cap of 4.84 B, P/E of 2.61, ROE of 4.76%.
This section for Dongfeng Group is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardDongfeng Technical Indicators
Investors following Dongfeng Group often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.034 | |||
| Market Risk Adjusted Performance | -0.19 | |||
| Mean Deviation | 2.98 | |||
| Semi Deviation | 4.88 | |||
| Downside Deviation | 16.42 | |||
| Coefficient Of Variation | 3144.43 | |||
| Standard Deviation | 6.85 | |||
| Variance | 46.97 | |||
| Information Ratio | 0.0363 | |||
| Jensen Alpha | 0.1657 | |||
| Total Risk Alpha | 0.5624 | |||
| Sortino Ratio | 0.0152 | |||
| Treynor Ratio | -0.20 | |||
| Maximum Drawdown | 39.61 | |||
| Value At Risk | -13.08 | |||
| Potential Upside | 16.3 | |||
| Downside Variance | 269.74 | |||
| Semi Variance | 23.86 | |||
| Expected Short fall | -11.16 | |||
| Skewness | 0.3847 | |||
| Kurtosis | 4.91 |
March 17, 2026 Daily Trend Indicators
Investors following Dongfeng Group often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.08 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 1.25 | ||
| Day Typical Price | 1.23 | ||
| Price Action Indicator | -0.04 | ||
| Market Facilitation Index | 0.10 |
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