DIAMCOR MINING (Germany) Market Value
| DC3A Stock | EUR 0.0005 0.00 0.00% |
| Symbol | DIAMCOR |
DIAMCOR MINING '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 DIAMCOR MINING'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 DIAMCOR MINING.
| 01/01/2025 |
| 12/27/2025 |
If you would invest 0.00 in DIAMCOR MINING on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding DIAMCOR MINING INC or generate 0.0% return on investment in DIAMCOR MINING over 360 days. DIAMCOR MINING is related to or competes with Fresnillo Plc, NEW PACIFIC, THARISA NON, SYLVANIA PLAT, Metalla Royalty, and ALLIANZ TECHNOTRLS. Diamcor Mining Inc., a junior mining and exploration company, identifies, acquires, explores for, evaluates, operates, a... More
DIAMCOR MINING 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 DIAMCOR MINING'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 DIAMCOR MINING INC upside and downside potential and time the market with a certain degree of confidence.
DIAMCOR MINING Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIAMCOR MINING's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DIAMCOR MINING's standard deviation. In reality, there are many statistical measures that can use DIAMCOR MINING historical prices to predict the future DIAMCOR MINING's volatility.DIAMCOR MINING INC Backtested Returns
We have found three technical indicators for DIAMCOR MINING, which you can use to evaluate the volatility of the firm. The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DIAMCOR MINING are completely uncorrelated.
Auto-correlation | 0.02 |
Virtually no predictability
DIAMCOR MINING INC has virtually no predictability. Overlapping area represents the amount of predictability between DIAMCOR MINING time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DIAMCOR MINING INC price movement. The serial correlation of 0.02 indicates that only 2.0% of current DIAMCOR MINING price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DIAMCOR MINING INC lagged returns against current returns
Autocorrelation, which is DIAMCOR MINING stock'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 DIAMCOR MINING's stock expected returns. We can calculate the autocorrelation of DIAMCOR MINING returns to help us make a trade decision. For example, suppose you find that DIAMCOR MINING has exhibited high autocorrelation historically, and you observe that the stock 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 |
DIAMCOR MINING 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 DIAMCOR MINING stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DIAMCOR MINING stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DIAMCOR MINING stock over time.
Current vs Lagged Prices |
| Timeline |
DIAMCOR MINING Lagged Returns
When evaluating DIAMCOR MINING's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DIAMCOR MINING stock have on its future price. DIAMCOR MINING 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, DIAMCOR MINING autocorrelation shows the relationship between DIAMCOR MINING stock current value and its past values and can show if there is a momentum factor associated with investing in DIAMCOR MINING INC.
Regressed Prices |
| Timeline |
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Other Information on Investing in DIAMCOR Stock
DIAMCOR MINING financial ratios help investors to determine whether DIAMCOR Stock 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 DIAMCOR with respect to the benefits of owning DIAMCOR MINING security.