Dundee Corp's market value is the price at which a share of Dundee Corp trades on a public exchange. It measures the collective expectations of Dundee Corp investors about its performance. Dundee Corp is trading at 3.04 as of the 28th of December 2025. This is a 2.36% increase since the beginning of the trading day. The stock's lowest day price was 2.92. With this module, you can estimate the performance of a buy and hold strategy of Dundee Corp and determine expected loss or profit from investing in Dundee Corp over a given investment horizon. Check out Dundee Corp Correlation, Dundee Corp Volatility and Dundee Corp Alpha and Beta module to complement your research on Dundee Corp.
Please note, there is a significant difference between Dundee Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dundee Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dundee Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Dundee Corp '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 Dundee Corp'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 Dundee Corp.
0.00
11/28/2025
No Change 0.00
0.0
In 30 days
12/28/2025
0.00
If you would invest 0.00 in Dundee Corp on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Dundee Corp or generate 0.0% return on investment in Dundee Corp over 30 days. Dundee Corp is related to or competes with South Dakota, Casino Guichard-Perrach, Warpaint London, Sanford, McBride Plc, and Want Want. Through its operating subsidiaries, the firm is engaged in diverse business activities in the areas of investment adviso... More
Dundee Corp 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 Dundee Corp'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 Dundee Corp 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 Dundee Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dundee Corp's standard deviation. In reality, there are many statistical measures that can use Dundee Corp historical prices to predict the future Dundee Corp's volatility.
At this point, Dundee Corp is risky. Dundee Corp secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dundee Corp, which you can use to evaluate the volatility of the firm. Please confirm Dundee Corp's Downside Deviation of 3.62, mean deviation of 2.7, and Coefficient Of Variation of 3300.38 to check if the risk estimate we provide is consistent with the expected return of 0.0343%. The firm shows a Beta (market volatility) of 0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dundee Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dundee Corp is expected to be smaller as well. Dundee Corp right now shows a risk of 3.48%. Please confirm Dundee Corp total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Dundee Corp will be following its price patterns.
Auto-correlation
0.23
Weak predictability
Dundee Corp has weak predictability. Overlapping area represents the amount of predictability between Dundee Corp time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Dundee Corp price movement. The serial correlation of 0.23 indicates that over 23.0% of current Dundee Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
0.23
Spearman Rank Test
0.21
Residual Average
0.0
Price Variance
0.01
Dundee Corp lagged returns against current returns
Autocorrelation, which is Dundee Corp 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 Dundee Corp's pink sheet expected returns. We can calculate the autocorrelation of Dundee Corp returns to help us make a trade decision. For example, suppose you find that Dundee Corp 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
Dundee Corp 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 Dundee Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dundee Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dundee Corp pink sheet over time.
Current vs Lagged Prices
Timeline
Dundee Corp Lagged Returns
When evaluating Dundee Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dundee Corp pink sheet have on its future price. Dundee Corp 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, Dundee Corp autocorrelation shows the relationship between Dundee Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Dundee Corp.
Other Information on Investing in Dundee Pink Sheet
Dundee Corp financial ratios help investors to determine whether Dundee 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 Dundee with respect to the benefits of owning Dundee Corp security.