Dream Hard's market value is the price at which a share of Dream Hard trades on a public exchange. It measures the collective expectations of Dream Hard Asset investors about its performance. Dream Hard is trading at 1.08 as of the 28th of December 2025. This is a 8.00 percent up since the beginning of the trading day. The stock's lowest day price was 1.08. With this module, you can estimate the performance of a buy and hold strategy of Dream Hard Asset and determine expected loss or profit from investing in Dream Hard over a given investment horizon. Check out Dream Hard Correlation, Dream Hard Volatility and Dream Hard Alpha and Beta module to complement your research on Dream Hard.
Please note, there is a significant difference between Dream Hard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dream Hard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dream Hard'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.
Dream Hard '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 Dream Hard'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 Dream Hard.
0.00
07/01/2025
No Change 0.00
0.0
In 5 months and 30 days
12/28/2025
0.00
If you would invest 0.00 in Dream Hard on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Dream Hard Asset or generate 0.0% return on investment in Dream Hard over 180 days. Dream Hard is related to or competes with Horizon Group, Slate Office, Sinolink Worldwide, Inovalis Real, Guangzhou, Mongolia Growth, and Kadestone Capital. Dream Hard Asset Alternatives Trust specializes in hard asset alternative investments including real estate, real estate... More
Dream Hard 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 Dream Hard'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 Dream Hard Asset 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 Dream Hard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dream Hard's standard deviation. In reality, there are many statistical measures that can use Dream Hard historical prices to predict the future Dream Hard's volatility.
Dream Hard appears to be abnormally volatile, given 3 months investment horizon. Dream Hard Asset secures Sharpe Ratio (or Efficiency) of 0.051, which denotes the company had a 0.051 % return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for Dream Hard Asset, which you can use to evaluate the volatility of the firm. Please utilize Dream Hard's Coefficient Of Variation of 1961.39, mean deviation of 1.62, and Standard Deviation of 6.91 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dream Hard holds a performance score of 4. The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dream Hard are expected to decrease at a much lower rate. During the bear market, Dream Hard is likely to outperform the market. Please check Dream Hard's day median price, relative strength index, as well as the relationship between the skewness and variance , to make a quick decision on whether Dream Hard's price patterns will revert.
Auto-correlation
0.57
Modest predictability
Dream Hard Asset has modest predictability. Overlapping area represents the amount of predictability between Dream Hard time series from 1st of July 2025 to 29th of September 2025 and 29th of September 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 Dream Hard Asset price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Dream Hard price fluctuation can be explain by its past prices.
Correlation Coefficient
0.57
Spearman Rank Test
0.43
Residual Average
0.0
Price Variance
0.04
Dream Hard Asset lagged returns against current returns
Autocorrelation, which is Dream Hard 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 Dream Hard's pink sheet expected returns. We can calculate the autocorrelation of Dream Hard returns to help us make a trade decision. For example, suppose you find that Dream Hard 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
Dream Hard 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 Dream Hard pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dream Hard pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dream Hard pink sheet over time.
Current vs Lagged Prices
Timeline
Dream Hard Lagged Returns
When evaluating Dream Hard's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dream Hard pink sheet have on its future price. Dream Hard 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, Dream Hard autocorrelation shows the relationship between Dream Hard pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Dream Hard Asset.
Other Information on Investing in Dream Pink Sheet
Dream Hard financial ratios help investors to determine whether Dream 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 Dream with respect to the benefits of owning Dream Hard security.