Discovery Harbour Resources Stock Market Value
| DCHRF Stock | USD 0.01 0.00 0.00% |
| Symbol | Discovery |
Discovery Harbour '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 Discovery Harbour'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 Discovery Harbour.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Discovery Harbour on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Discovery Harbour Resources or generate 0.0% return on investment in Discovery Harbour over 90 days. Discovery Harbour is related to or competes with Cambridge Capital, Vanadian Energy, and WestMountain Gold. Discovery Harbour Resources Corp., a junior resource company, engages in the acquisition, exploration, and evaluation of... More
Discovery Harbour 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 Discovery Harbour'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 Discovery Harbour Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1222 | |||
| Maximum Drawdown | 661.3 | |||
| Potential Upside | 6.19 |
Discovery Harbour Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Discovery Harbour's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Discovery Harbour's standard deviation. In reality, there are many statistical measures that can use Discovery Harbour historical prices to predict the future Discovery Harbour's volatility.| Risk Adjusted Performance | 0.0988 | |||
| Jensen Alpha | 9.31 | |||
| Total Risk Alpha | 5.38 | |||
| Treynor Ratio | (0.70) |
Discovery Harbour February 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0988 | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 19.29 | |||
| Coefficient Of Variation | 813.94 | |||
| Standard Deviation | 72.27 | |||
| Variance | 5222.37 | |||
| Information Ratio | 0.1222 | |||
| Jensen Alpha | 9.31 | |||
| Total Risk Alpha | 5.38 | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 661.3 | |||
| Potential Upside | 6.19 | |||
| Skewness | 7.72 | |||
| Kurtosis | 61.79 |
Discovery Harbour Backtested Returns
Discovery Harbour is out of control given 3 months investment horizon. Discovery Harbour secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for eighteen different technical indicators, which can help you to evaluate if expected returns of 9.3% are justified by taking the suggested risk. Use Discovery Harbour Mean Deviation of 19.29, standard deviation of 72.27, and Variance of 5222.37 to evaluate company specific risk that cannot be diversified away. Discovery Harbour holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -12.68, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Discovery Harbour are expected to decrease by larger amounts. On the other hand, during market turmoil, Discovery Harbour is expected to outperform it. Use Discovery Harbour jensen alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to analyze future returns on Discovery Harbour.
Auto-correlation | -0.24 |
Weak reverse predictability
Discovery Harbour Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Discovery Harbour time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 Discovery Harbour price movement. The serial correlation of -0.24 indicates that over 24.0% of current Discovery Harbour price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Discovery Pink Sheet
Discovery Harbour financial ratios help investors to determine whether Discovery 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 Discovery with respect to the benefits of owning Discovery Harbour security.