Dickson Concepts Limited Stock Market Value
| DCOHF Stock | USD 0.79 0.00 0.00% |
| Symbol | Dickson |
Dickson Concepts '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 Dickson Concepts' 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 Dickson Concepts.
| 12/04/2025 |
| 01/03/2026 |
If you would invest 0.00 in Dickson Concepts on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Dickson Concepts Limited or generate 0.0% return on investment in Dickson Concepts over 30 days. Dickson Concepts is related to or competes with Tsutsumi Jewelry, Clarke, 888 Holdings, Famous Brands, Iochpe Maxion, Akebono Brake, and Ainsworth Game. Dickson Concepts Limited, an investment holding company, sells luxury goods More
Dickson Concepts 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 Dickson Concepts' 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 Dickson Concepts Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1381 | |||
| Maximum Drawdown | 16.92 |
Dickson Concepts Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dickson Concepts' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dickson Concepts' standard deviation. In reality, there are many statistical measures that can use Dickson Concepts historical prices to predict the future Dickson Concepts' volatility.| Risk Adjusted Performance | 0.1263 | |||
| Jensen Alpha | 0.3521 | |||
| Total Risk Alpha | 0.1839 | |||
| Treynor Ratio | 8.95 |
Dickson Concepts Backtested Returns
Dickson Concepts appears to be dangerous, given 3 months investment horizon. Dickson Concepts secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Dickson Concepts Limited, which you can use to evaluate the volatility of the firm. Please utilize Dickson Concepts' Coefficient Of Variation of 592.91, standard deviation of 2.16, and Mean Deviation of 0.6955 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dickson Concepts holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0396, which means not very significant fluctuations relative to the market. As returns on the market increase, Dickson Concepts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dickson Concepts is expected to be smaller as well. Please check Dickson Concepts' standard deviation and the relationship between the treynor ratio and day typical price , to make a quick decision on whether Dickson Concepts' price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Dickson Concepts Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Dickson Concepts time series from 4th of December 2025 to 19th of December 2025 and 19th of December 2025 to 3rd 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 Dickson Concepts price movement. The serial correlation of 0.0 indicates that just 0.0% of current Dickson Concepts price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dickson Concepts lagged returns against current returns
Autocorrelation, which is Dickson Concepts 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 Dickson Concepts' pink sheet expected returns. We can calculate the autocorrelation of Dickson Concepts returns to help us make a trade decision. For example, suppose you find that Dickson Concepts 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 |
Dickson Concepts 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 Dickson Concepts pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dickson Concepts pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dickson Concepts pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Dickson Concepts Lagged Returns
When evaluating Dickson Concepts' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dickson Concepts pink sheet have on its future price. Dickson Concepts 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, Dickson Concepts autocorrelation shows the relationship between Dickson Concepts pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Dickson Concepts Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Dickson Pink Sheet
Dickson Concepts financial ratios help investors to determine whether Dickson 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 Dickson with respect to the benefits of owning Dickson Concepts security.