Dolly Varden's market value is the price at which a share of Dolly Varden trades on a public exchange. It measures the collective expectations of Dolly Varden Silver investors about its performance. Dolly Varden is selling for under 6.79 as of the 4th of March 2026; that is 3.19% up since the beginning of the trading day. The stock's lowest day price was 6.79. With this module, you can estimate the performance of a buy and hold strategy of Dolly Varden Silver and determine expected loss or profit from investing in Dolly Varden over a given investment horizon. Check out Dolly Varden Correlation, Dolly Varden Volatility and Dolly Varden Performance module to complement your research on Dolly Varden.
Understanding that Dolly Varden's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Dolly Varden represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Dolly Varden's market price signifies the transaction level at which participants voluntarily complete trades.
Dolly Varden '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 Dolly Varden's 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 Dolly Varden.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dolly Varden's 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 Dolly Varden Silver 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 Dolly Varden's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dolly Varden's standard deviation. In reality, there are many statistical measures that can use Dolly Varden historical prices to predict the future Dolly Varden's volatility.
Dolly Varden appears to be moderately volatile, given 3 months investment horizon. Dolly Varden Silver secures Sharpe Ratio (or Efficiency) of 0.0584, which denotes the company had a 0.0584 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Dolly Varden Silver, which you can use to evaluate the volatility of the firm. Please utilize Dolly Varden's Mean Deviation of 3.92, downside deviation of 4.7, and Coefficient Of Variation of 1733.21 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dolly Varden holds a performance score of 4. The firm shows a Beta (market volatility) of 0.063, which means not very significant fluctuations relative to the market. As returns on the market increase, Dolly Varden's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dolly Varden is expected to be smaller as well. Please check Dolly Varden's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Dolly Varden's price patterns will revert.
Auto-correlation
-0.54
Good reverse predictability
Dolly Varden Silver has good reverse predictability. Overlapping area represents the amount of predictability between Dolly Varden time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Dolly Varden Silver price movement. The serial correlation of -0.54 indicates that about 54.0% of current Dolly Varden price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.54
Spearman Rank Test
-0.41
Residual Average
0.0
Price Variance
0.42
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When running Dolly Varden's price analysis, check to measure Dolly Varden'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 Dolly Varden is operating at the current time. Most of Dolly Varden's value examination focuses on studying past and present price action to predict the probability of Dolly Varden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolly Varden's price. Additionally, you may evaluate how the addition of Dolly Varden to your portfolios can decrease your overall portfolio volatility.