Democrasoft Holdings Stock Market Value
| DEMO Stock | USD 0.0002 0.00 0.00% |
| Symbol | Democrasoft |
Democrasoft Holdings '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 Democrasoft Holdings' 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 Democrasoft Holdings.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Democrasoft Holdings on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Democrasoft Holdings or generate 0.0% return on investment in Democrasoft Holdings over 30 days. Democrasoft Holdings, Inc. provides social collaboration and voting platforms for building online communities More
Democrasoft Holdings 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 Democrasoft Holdings' 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 Democrasoft Holdings upside and downside potential and time the market with a certain degree of confidence.
Democrasoft Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Democrasoft Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Democrasoft Holdings' standard deviation. In reality, there are many statistical measures that can use Democrasoft Holdings historical prices to predict the future Democrasoft Holdings' volatility.Democrasoft Holdings Backtested Returns
We have found three technical indicators for Democrasoft Holdings, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Democrasoft Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Democrasoft Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Democrasoft Holdings time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Democrasoft Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Democrasoft Holdings 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 |
Democrasoft Holdings lagged returns against current returns
Autocorrelation, which is Democrasoft Holdings 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 Democrasoft Holdings' pink sheet expected returns. We can calculate the autocorrelation of Democrasoft Holdings returns to help us make a trade decision. For example, suppose you find that Democrasoft Holdings 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 |
Democrasoft Holdings 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 Democrasoft Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Democrasoft Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Democrasoft Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Democrasoft Holdings Lagged Returns
When evaluating Democrasoft Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Democrasoft Holdings pink sheet have on its future price. Democrasoft Holdings 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, Democrasoft Holdings autocorrelation shows the relationship between Democrasoft Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Democrasoft Holdings.
Regressed Prices |
| Timeline |
Pair Trading with Democrasoft Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Democrasoft Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Democrasoft Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Democrasoft Pink Sheet
The ability to find closely correlated positions to Democrasoft Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Democrasoft Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Democrasoft Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Democrasoft Holdings to buy it.
The correlation of Democrasoft Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Democrasoft Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Democrasoft Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Democrasoft Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Democrasoft Pink Sheet
Democrasoft Holdings financial ratios help investors to determine whether Democrasoft 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 Democrasoft with respect to the benefits of owning Democrasoft Holdings security.