Dhi 13 15 Oct 26 Bond Net Income
| 23331ABQ1 | 93.16 4.97 5.06% |
As of the 29th of January, 23331ABQ1 shows the Standard Deviation of 1.36, information ratio of (0.1), and Mean Deviation of 0.5537. Our technical analysis interface gives you tools to check potential technical drivers of DHI 13 15, as well as the relationship between them.
23331ABQ1's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing 23331ABQ1's valuation are provided below:DHI 13 15 OCT 26 does not at this time have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 23331ABQ1 |
23331ABQ1 '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 23331ABQ1's bond 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 23331ABQ1.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in 23331ABQ1 on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding DHI 13 15 OCT 26 or generate 0.0% return on investment in 23331ABQ1 over 90 days. 23331ABQ1 is related to or competes with Futuretech, and Evertz Technologies. More
23331ABQ1 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 23331ABQ1's bond 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 DHI 13 15 OCT 26 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 1.91 |
23331ABQ1 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 23331ABQ1's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 23331ABQ1's standard deviation. In reality, there are many statistical measures that can use 23331ABQ1 historical prices to predict the future 23331ABQ1's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.4993 |
23331ABQ1 January 29, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.5093 | |||
| Mean Deviation | 0.5537 | |||
| Coefficient Of Variation | (2,257) | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.4993 | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 1.91 | |||
| Skewness | (0.55) | |||
| Kurtosis | 8.99 |
DHI 13 15 Backtested Returns
DHI 13 15 secures Sharpe Ratio (or Efficiency) of -0.039, which signifies that the bond had a -0.039 % return per unit of price deviation over the last 3 months. DHI 13 15 OCT 26 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 23331ABQ1's Standard Deviation of 1.36, information ratio of (0.1), and Mean Deviation of 0.5537 to double-check the risk estimate we provide. The bond shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 23331ABQ1 are expected to decrease at a much lower rate. During the bear market, 23331ABQ1 is likely to outperform the market.
Auto-correlation | -0.19 |
Insignificant reverse predictability
DHI 13 15 OCT 26 has insignificant reverse predictability. Overlapping area represents the amount of predictability between 23331ABQ1 time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 DHI 13 15 price movement. The serial correlation of -0.19 indicates that over 19.0% of current 23331ABQ1 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.95 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, DHI 13 15 OCT 26 reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all United States bonds average (which is currently at 0.0).
23331ABQ1 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 23331ABQ1's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the bonds which would be a good addition to a portfolio. Peer analysis of 23331ABQ1 could also be used in its relative valuation, which is a method of valuing 23331ABQ1 by comparing valuation metrics of similar companies.DHI 13 cannot be rated in Net Income category at this point.
About 23331ABQ1 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DHI 13 15 OCT 26's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 23331ABQ1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DHI 13 15 OCT 26 based on its fundamental data. In general, a quantitative approach, as applied to this corporate bond, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in 23331ABQ1 Bond
23331ABQ1 financial ratios help investors to determine whether 23331ABQ1 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 23331ABQ1 with respect to the benefits of owning 23331ABQ1 security.