Dorel Industries' market value is the price at which a share of Dorel Industries trades on a public exchange. It measures the collective expectations of Dorel Industries investors about its performance. Dorel Industries is trading at 1.32 as of the 11th of February 2026. This is a 5.71 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.32. With this module, you can estimate the performance of a buy and hold strategy of Dorel Industries and determine expected loss or profit from investing in Dorel Industries over a given investment horizon. Check out Dorel Industries Correlation, Dorel Industries Volatility and Dorel Industries Performance module to complement your research on Dorel Industries.
It's important to distinguish between Dorel Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dorel Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Dorel Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
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11/13/2025
No Change 0.00
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In 3 months and 1 day
02/11/2026
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If you would invest 0.00 in Dorel Industries on November 13, 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 90 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dorel Industries. Your research has to be compared to or analyzed against Dorel Industries' peers to derive any actionable benefits. When done correctly, Dorel Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dorel Industries.
Dorel Industries February 11, 2026 Technical Indicators
At this point, Dorel Industries is extremely dangerous. Dorel Industries secures Sharpe Ratio (or Efficiency) of 0.0318, which denotes the company had a 0.0318 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dorel Industries, which you can use to evaluate the volatility of the firm. Please confirm Dorel Industries' Coefficient Of Variation of 1049.79, mean deviation of 3.76, and Downside Deviation of 4.7 to check if the risk estimate we provide is consistent with the expected return of 0.16%. Dorel Industries has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.15, which means a somewhat significant risk relative to the market. Dorel Industries returns are very sensitive to returns on the market. As the market goes up or down, Dorel Industries is expected to follow. Dorel Industries right now shows a risk of 5.04%. Please confirm Dorel Industries semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Dorel Industries will be following its price patterns.
Auto-correlation
-0.47
Modest reverse predictability
Dorel Industries has modest reverse predictability. Overlapping area represents the amount of predictability between Dorel Industries time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 -0.47 indicates that about 47.0% of current Dorel Industries price fluctuation can be explain by its past prices.
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.