Diamondhead Casino Corp Stock Market Value
| DHCC Stock | USD 0 0 366.67% |
| Symbol | Diamondhead |
Diamondhead Casino '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 Diamondhead Casino'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 Diamondhead Casino.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Diamondhead Casino on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Diamondhead Casino Corp or generate 0.0% return on investment in Diamondhead Casino over 30 days. Diamondhead Casino Corporation does not have significant operations More
Diamondhead Casino 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 Diamondhead Casino'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 Diamondhead Casino Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 69.56 | |||
| Information Ratio | 0.1367 | |||
| Maximum Drawdown | 1325.83 | |||
| Value At Risk | (57.14) | |||
| Potential Upside | 33.33 |
Diamondhead Casino Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamondhead Casino's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diamondhead Casino's standard deviation. In reality, there are many statistical measures that can use Diamondhead Casino historical prices to predict the future Diamondhead Casino's volatility.| Risk Adjusted Performance | 0.1065 | |||
| Jensen Alpha | 19.36 | |||
| Total Risk Alpha | 5.98 | |||
| Sortino Ratio | 0.3151 | |||
| Treynor Ratio | 0.5862 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Diamondhead Casino's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Diamondhead Casino Corp Backtested Returns
Diamondhead Casino is out of control given 3 months investment horizon. Diamondhead Casino Corp secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of standard deviation over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 16.13% are justified by taking the suggested risk. Use Diamondhead Casino Downside Deviation of 69.56, semi deviation of 19.51, and Mean Deviation of 51.37 to evaluate company specific risk that cannot be diversified away. Diamondhead Casino holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 37.51, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Diamondhead Casino will likely underperform. Use Diamondhead Casino information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to analyze future returns on Diamondhead Casino.
Auto-correlation | 0.46 |
Average predictability
Diamondhead Casino Corp has average predictability. Overlapping area represents the amount of predictability between Diamondhead Casino time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th 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 Diamondhead Casino Corp price movement. The serial correlation of 0.46 indicates that about 46.0% of current Diamondhead Casino price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Diamondhead Casino Corp lagged returns against current returns
Autocorrelation, which is Diamondhead Casino 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 Diamondhead Casino's pink sheet expected returns. We can calculate the autocorrelation of Diamondhead Casino returns to help us make a trade decision. For example, suppose you find that Diamondhead Casino 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 |
Diamondhead Casino 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 Diamondhead Casino pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Diamondhead Casino pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Diamondhead Casino pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Diamondhead Casino Lagged Returns
When evaluating Diamondhead Casino's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Diamondhead Casino pink sheet have on its future price. Diamondhead Casino 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, Diamondhead Casino autocorrelation shows the relationship between Diamondhead Casino pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Diamondhead Casino Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in Diamondhead Pink Sheet
Diamondhead Casino financial ratios help investors to determine whether Diamondhead 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 Diamondhead with respect to the benefits of owning Diamondhead Casino security.