Dorel Industries Stock Market Value
| DIIBF Stock | USD 1.26 0.11 8.03% |
| Symbol | Dorel |
Dorel Industries '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 Dorel Industries' 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 Dorel Industries.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in Dorel Industries on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding Dorel Industries or generate 0.0% return on investment in Dorel Industries over 30 days. Dorel Industries is related to or competes with Cnova NV, Online Vacation, Canlan Ice, Artnet AG, Mene, and HPN Holdings. Dorel Industries Inc. designs, manufactures, sources, markets, and distributes home products and juvenile products world... More
Dorel Industries 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 Dorel Industries' 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 Dorel Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 26.45 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 9.35 |
Dorel Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dorel Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dorel Industries' standard deviation. In reality, there are many statistical measures that can use Dorel Industries historical prices to predict the future Dorel Industries' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.31) |
Dorel Industries Backtested Returns
Dorel Industries secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Dorel Industries exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dorel Industries' Mean Deviation of 4.23, standard deviation of 5.67, and Variance of 32.18 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dorel Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dorel Industries is expected to be smaller as well. At this point, Dorel Industries has a negative expected return of -0.055%. Please make sure to confirm Dorel Industries' day median price, period momentum indicator, as well as the relationship between the kurtosis and treynor ratio , to decide if Dorel Industries performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.33 |
Poor reverse predictability
Dorel Industries has poor reverse predictability. Overlapping area represents the amount of predictability between Dorel Industries time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dorel Industries price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Dorel Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Dorel Industries lagged returns against current returns
Autocorrelation, which is Dorel Industries 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 Dorel Industries' pink sheet expected returns. We can calculate the autocorrelation of Dorel Industries returns to help us make a trade decision. For example, suppose you find that Dorel Industries 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 |
Dorel Industries 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 Dorel Industries pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dorel Industries pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dorel Industries pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Dorel Industries Lagged Returns
When evaluating Dorel Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dorel Industries pink sheet have on its future price. Dorel Industries 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, Dorel Industries autocorrelation shows the relationship between Dorel Industries pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Dorel Industries.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Dorel Pink Sheet
Dorel Industries financial ratios help investors to determine whether Dorel 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 Dorel with respect to the benefits of owning Dorel Industries security.