Dimand SA (Greece) Market Value
| DIMAND Stock | 11.50 0.20 1.71% |
| Symbol | Dimand |
Dimand SA '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 Dimand SA's stock 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 Dimand SA.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Dimand SA on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Dimand SA or generate 0.0% return on investment in Dimand SA over 90 days. Dimand SA is related to or competes with Coca Cola, Hellenic Telecommunicatio, Greek Organization, Eurobank Ergasias, National Bank, Alpha Services, and Public Power. More
Dimand SA 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 Dimand SA's stock 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 Dimand SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.1855 | |||
| Maximum Drawdown | 10.73 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.73 |
Dimand SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimand SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dimand SA's standard deviation. In reality, there are many statistical measures that can use Dimand SA historical prices to predict the future Dimand SA's volatility.| Risk Adjusted Performance | 0.1643 | |||
| Jensen Alpha | 0.3615 | |||
| Total Risk Alpha | 0.2775 | |||
| Sortino Ratio | 0.1885 | |||
| Treynor Ratio | (2.35) |
Dimand SA March 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1643 | |||
| Market Risk Adjusted Performance | (2.34) | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 474.05 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 | |||
| Information Ratio | 0.1855 | |||
| Jensen Alpha | 0.3615 | |||
| Total Risk Alpha | 0.2775 | |||
| Sortino Ratio | 0.1885 | |||
| Treynor Ratio | (2.35) | |||
| Maximum Drawdown | 10.73 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.73 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 1.45 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.9157 | |||
| Kurtosis | 3.83 |
Dimand SA Backtested Returns
Dimand SA appears to be not too volatile, given 3 months investment horizon. Dimand SA secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Dimand SA, which you can use to evaluate the volatility of the firm. Please utilize Dimand SA's Coefficient Of Variation of 474.05, downside deviation of 1.71, and Mean Deviation of 1.22 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dimand SA holds a performance score of 11. The firm shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dimand SA are expected to decrease at a much lower rate. During the bear market, Dimand SA is likely to outperform the market. Please check Dimand SA's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Dimand SA's price patterns will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
Dimand SA has modest reverse predictability. Overlapping area represents the amount of predictability between Dimand SA time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Dimand SA price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Dimand SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
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Other Information on Investing in Dimand Stock
Dimand SA financial ratios help investors to determine whether Dimand Stock 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 Dimand with respect to the benefits of owning Dimand SA security.