Dominion Lending Centres Stock Market Value
| BRLGF Stock | USD 6.80 0.10 1.45% |
| Symbol | Dominion |
Dominion Lending '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 Dominion Lending's pink sheet 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 Dominion Lending.
| 07/25/2025 |
| 01/21/2026 |
If you would invest 0.00 in Dominion Lending on July 25, 2025 and sell it all today you would earn a total of 0.00 from holding Dominion Lending Centres or generate 0.0% return on investment in Dominion Lending over 180 days. Dominion Lending is related to or competes with MCAN Mortgage, General Environmental, GAM Holding, JSE, IP Group, Westaim, and Senvest Capital. Dominion Lending Centres Inc. provides mortgage brokerage franchising and data connectivity services in Canada More
Dominion Lending 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 Dominion Lending's pink sheet 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 Dominion Lending Centres upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 2.12 |
Dominion Lending Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominion Lending's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dominion Lending's standard deviation. In reality, there are many statistical measures that can use Dominion Lending historical prices to predict the future Dominion Lending's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.92) |
Dominion Lending Centres Backtested Returns
Dominion Lending Centres secures Sharpe Ratio (or Efficiency) of -0.0835, which denotes the company had a -0.0835 % return per unit of risk over the last 3 months. Dominion Lending Centres exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dominion Lending's Variance of 2.57, mean deviation of 0.807, and Standard Deviation of 1.6 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Dominion Lending's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dominion Lending is expected to be smaller as well. At this point, Dominion Lending Centres has a negative expected return of -0.14%. Please make sure to confirm Dominion Lending's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Dominion Lending Centres performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.31 |
Poor reverse predictability
Dominion Lending Centres has poor reverse predictability. Overlapping area represents the amount of predictability between Dominion Lending time series from 25th of July 2025 to 23rd of October 2025 and 23rd of October 2025 to 21st 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 Dominion Lending Centres price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Dominion Lending price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Dominion Lending Centres lagged returns against current returns
Autocorrelation, which is Dominion Lending pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dominion Lending's pink sheet expected returns. We can calculate the autocorrelation of Dominion Lending returns to help us make a trade decision. For example, suppose you find that Dominion Lending has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Dominion Lending regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dominion Lending pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dominion Lending pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dominion Lending pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Dominion Lending Lagged Returns
When evaluating Dominion Lending's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dominion Lending pink sheet have on its future price. Dominion Lending autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dominion Lending autocorrelation shows the relationship between Dominion Lending pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Dominion Lending Centres.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Dominion Pink Sheet
Dominion Lending financial ratios help investors to determine whether Dominion Pink Sheet 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 Dominion with respect to the benefits of owning Dominion Lending security.