Dyna Group International Stock Market Value
| DGIX Stock | USD 0.65 0.00 0.00% |
| Symbol | Dyna |
Dyna Group '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 Dyna Group'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 Dyna Group.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Dyna Group on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Dyna Group International or generate 0.0% return on investment in Dyna Group over 30 days. Dyna Group is related to or competes with Noble Romans, Life Electric, Littlefield, and Portsmouth Square. Dyna Group International Inc., through its subsidiary, Great American Products, Ltd., produces and sells hand crafted pe... More
Dyna Group 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 Dyna Group'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 Dyna Group International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1308 | |||
| Maximum Drawdown | 33.33 |
Dyna Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dyna Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dyna Group's standard deviation. In reality, there are many statistical measures that can use Dyna Group historical prices to predict the future Dyna Group's volatility.| Risk Adjusted Performance | 0.1137 | |||
| Jensen Alpha | 0.6752 | |||
| Total Risk Alpha | 0.2006 | |||
| Treynor Ratio | (0.81) |
Dyna Group International Backtested Returns
Dyna Group appears to be abnormally volatile, given 3 months investment horizon. Dyna Group International secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. By reviewing Dyna Group's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize Dyna Group's Standard Deviation of 4.21, variance of 17.76, and Mean Deviation of 1.22 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dyna Group holds a performance score of 12. 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, returns on owning Dyna Group are expected to decrease at a much lower rate. During the bear market, Dyna Group is likely to outperform the market. Please check Dyna Group's variance and kurtosis , to make a quick decision on whether Dyna Group's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Dyna Group International has no correlation between past and present. Overlapping area represents the amount of predictability between Dyna Group time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Dyna Group International price movement. The serial correlation of 0.0 indicates that just 0.0% of current Dyna Group 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 |
Dyna Group International lagged returns against current returns
Autocorrelation, which is Dyna Group 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 Dyna Group's pink sheet expected returns. We can calculate the autocorrelation of Dyna Group returns to help us make a trade decision. For example, suppose you find that Dyna Group 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 |
Dyna Group 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 Dyna Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dyna Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dyna Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Dyna Group Lagged Returns
When evaluating Dyna Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dyna Group pink sheet have on its future price. Dyna Group 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, Dyna Group autocorrelation shows the relationship between Dyna Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Dyna Group International.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Dyna Pink Sheet Analysis
When running Dyna Group's price analysis, check to measure Dyna Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dyna Group is operating at the current time. Most of Dyna Group's value examination focuses on studying past and present price action to predict the probability of Dyna Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dyna Group's price. Additionally, you may evaluate how the addition of Dyna Group to your portfolios can decrease your overall portfolio volatility.