Distribution Solutions Group Stock Technical Analysis
| DSGR Stock | USD 19.31 -0.45 -2.28% |
Market data as of the 14th of March 2026 shows Distribution Solutions priced at 19.31 per share. Measured indicators report Standard Deviation of 3.69, mean deviation of 1.82, and Variance of 13.58. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Distribution Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Distribution, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DistributionDistribution | Build AI portfolio with Distribution Stock |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 35.5 | Buy | 3 | Odds |
Distribution Solutions Group current and past analyst recommendations are summarized from multiple research sources. The summary includes average consensus context. Sell-side analysts covering Distribution typically assign buy, hold, or sell ratings alongside a 12-month price target. These estimates for Distribution Solutions are revised regularly based on earnings results, guidance updates, and changes in the competitive landscape.
Quarterly Earnings Growth -0.70 | Earnings Share -0.24 | Revenue Per Share | Quarterly Revenue Growth 0.002 | Return On Assets |
The market value of Distribution Solutions is measured differently than book value, which reflects Distribution accounting equity. Distribution Solutions' market capitalization is 893.57 M. A P/B ratio of 1.4 indicates the market values Distribution Solutions above its accounting book value. Enterprise value stands at 1.67 B. Value and price for Distribution Solutions are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Note that Distribution Solutions' intrinsic value and market price are different measures derived from different inputs. For Distribution Solutions, key inputs include a P/E ratio of 30.62, a P/B ratio of 1.4, a profit margin of 0.42%, and ROE of 1.29%. Market price reflects the current exchange level formed by active bids and offers.
What if' Analysis
Running a what-if backtest on Distribution Solutions Group gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Distribution Solutions' historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
If you invested 0.00 in Distribution Solutions on December 14, 2025 and closed the position today, you would earn 0.00 in cumulative gains. Overall, this is a 0.0% return on investment in Distribution Solutions in aggregate over 90 days. Distribution Solutions is related to or competes with Global Industrial, Gorman Rupp, Eve Holding, CRA International, Resolute Holdings, Custom Truck, and Evolv Technologies. The comparison helps frame competitive context. Distribution Solutions Group, Inc. operates as a specialty distribution company More
Distribution Solutions Upside and Downside Indicators Summary
Upside and downside indicators for Distribution Solutions summarize momentum balance and potential range context for the stock. This view helps summarize momentum conditions without implying direction.
| Information Ratio | -0.11 | |||
| Maximum Drawdown | 30.47 | |||
| Value At Risk | -3.22 | |||
| Potential Upside | 2.92 |
Distribution Solutions Market Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for Distribution Solutions. The measures summarize variability without implying direction.| Risk Adjusted Performance | -0.09 | |||
| Jensen Alpha | -0.36 | |||
| Total Risk Alpha | -0.25 | |||
| Treynor Ratio | -0.21 |
Mean reversion in Distribution Solutions' 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 | -0.09 | |||
| Market Risk Adjusted Performance | -0.20 | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | -817.51 | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.58 | |||
| Information Ratio | -0.11 | |||
| Jensen Alpha | -0.36 | |||
| Total Risk Alpha | -0.25 | |||
| Treynor Ratio | -0.21 | |||
| Maximum Drawdown | 30.47 | |||
| Value At Risk | -3.22 | |||
| Potential Upside | 2.92 | |||
| Skewness | -5.38 | |||
| Kurtosis | 37.81 |
Distribution Solutions Backtested Returns
Distribution Solutions currently shows a low volatility profile across the evaluation window. It shows a risk-adjusted return measure of -0.15, defining negative risk-normalized returns. We identified twenty-two technical indicators influencing the company's volatility profile. Please assess metrics such as mean deviation of 1.82, standard deviation of 3.69, and Variance of 13.58 to validate implied volatility levels. The firm shows a Beta (market volatility) of 2.23, which alludes to a somewhat significant risk relative to the market. Market upswings tend to lift Distribution Solutions more than average, but downturns carry a proportionally larger impact on returns. At this point, Distribution Solutions has a negative expected return of -0.57%. Please make sure to double-check Distribution Solutions' the relationship between the Kurtosis and day typical price, to decide if Distribution Solutions's performance from the past will be repeated at some future date.
Auto-correlation | 0.02 |
Virtually no predictability
The autocorrelation profile for Distribution Solutions Group registers virtually no predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Distribution Solutions's near-term price behavior. A serial correlation of 0.02 indicates that only 2.0% of current Distribution Solutions price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 10.75 |
Distribution Solutions technical stock analysis uses price and volume transformations to study behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Distribution Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Distribution Solutions evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. Distribution Solutions has a market cap of 893.57 M, P/E of 30.62, ROE of 1.29%.
This section for Distribution Solutions 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 BoardDistribution Solutions Technical Indicators
A technical review of Distribution Solutions Group can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. 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 | -0.09 | |||
| Market Risk Adjusted Performance | -0.20 | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | -817.51 | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.58 | |||
| Information Ratio | -0.11 | |||
| Jensen Alpha | -0.36 | |||
| Total Risk Alpha | -0.25 | |||
| Treynor Ratio | -0.21 | |||
| Maximum Drawdown | 30.47 | |||
| Value At Risk | -3.22 | |||
| Potential Upside | 2.92 | |||
| Skewness | -5.38 | |||
| Kurtosis | 37.81 |
March 14, 2026 Daily Trend Indicators
A technical review of Distribution Solutions Group can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 7,718 | ||
| Daily Balance Of Power | -0.60 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 19.40 | ||
| Day Typical Price | 19.37 | ||
| Price Action Indicator | -0.31 |
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