Diamond Holdings Stock Market Value
| DIAH Stock | USD 0.0001 0.00 0.00% |
| Symbol | Diamond |
Diamond 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 Diamond 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 Diamond Holdings.
| 06/02/2024 |
| 11/29/2024 |
If you would invest 0.00 in Diamond Holdings on June 2, 2024 and sell it all today you would earn a total of 0.00 from holding Diamond Holdings or generate 0.0% return on investment in Diamond Holdings over 180 days. Diamond Holdings is related to or competes with Red Moon, Power Metals, Critical Elements, Lithium Americas, Sigma Lithium, Standard Lithium, and MP Materials. Diamond Holdings, Inc. focuses on the evaluation and development of early-stage vanadium and rare earth metal exploratio... More
Diamond 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 Diamond 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 Diamond Holdings upside and downside potential and time the market with a certain degree of confidence.
Diamond Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamond Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diamond Holdings' standard deviation. In reality, there are many statistical measures that can use Diamond Holdings historical prices to predict the future Diamond Holdings' volatility.Diamond Holdings Backtested Returns
We have found three technical indicators for Diamond 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 Diamond Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Diamond Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Diamond Holdings time series from 2nd of June 2024 to 31st of August 2024 and 31st of August 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Diamond Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Diamond 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 |
Diamond Holdings lagged returns against current returns
Autocorrelation, which is Diamond 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 Diamond Holdings' pink sheet expected returns. We can calculate the autocorrelation of Diamond Holdings returns to help us make a trade decision. For example, suppose you find that Diamond 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 |
Diamond 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 Diamond Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Diamond 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 Diamond Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Diamond Holdings Lagged Returns
When evaluating Diamond Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Diamond Holdings pink sheet have on its future price. Diamond 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, Diamond Holdings autocorrelation shows the relationship between Diamond Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Diamond Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Diamond Pink Sheet
Diamond Holdings financial ratios help investors to determine whether Diamond 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 Diamond with respect to the benefits of owning Diamond Holdings security.