Dios Exploration Stock Market Value
| DIOSF Stock | USD 0.02 0.00 0.00% |
| Symbol | Dios |
Dios Exploration '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 Dios Exploration'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 Dios Exploration.
| 01/27/2025 |
| 02/26/2025 |
If you would invest 0.00 in Dios Exploration on January 27, 2025 and sell it all today you would earn a total of 0.00 from holding Dios Exploration or generate 0.0% return on investment in Dios Exploration over 30 days. Dios Exploration is related to or competes with Avino Silver, and McEwen Mining. Dios Exploration Inc. engages in the exploration and evaluation of mineral resource properties in Canada More
Dios Exploration 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 Dios Exploration'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 Dios Exploration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0884 | |||
| Maximum Drawdown | 250.0 |
Dios Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dios Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dios Exploration's standard deviation. In reality, there are many statistical measures that can use Dios Exploration historical prices to predict the future Dios Exploration's volatility.| Risk Adjusted Performance | 0.0749 | |||
| Jensen Alpha | 2.95 | |||
| Total Risk Alpha | 3.21 | |||
| Treynor Ratio | 0.686 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dios Exploration'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.
Dios Exploration Backtested Returns
Dios Exploration is out of control given 3 months investment horizon. Dios Exploration secures Sharpe Ratio (or Efficiency) of 0.0978, which denotes the company had a 0.0978 % return per unit of risk over the last 3 months. We are able to interpolate and collect seventeen different technical indicators, which can help you to evaluate if expected returns of 3.33% are justified by taking the suggested risk. Use Dios Exploration Mean Deviation of 8.67, variance of 1094.99, and Standard Deviation of 33.09 to evaluate company specific risk that cannot be diversified away. Dios Exploration holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.26, 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, Dios Exploration will likely underperform. Use Dios Exploration variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Dios Exploration.
Auto-correlation | 1.00 |
Perfect predictability
Dios Exploration has perfect predictability. Overlapping area represents the amount of predictability between Dios Exploration time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th of February 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 Dios Exploration price movement. The serial correlation of 1.0 indicates that 100.0% of current Dios Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dios Exploration lagged returns against current returns
Autocorrelation, which is Dios Exploration 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 Dios Exploration's pink sheet expected returns. We can calculate the autocorrelation of Dios Exploration returns to help us make a trade decision. For example, suppose you find that Dios Exploration 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 |
Dios Exploration 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 Dios Exploration pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dios Exploration pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dios Exploration pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Dios Exploration Lagged Returns
When evaluating Dios Exploration's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dios Exploration pink sheet have on its future price. Dios Exploration 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, Dios Exploration autocorrelation shows the relationship between Dios Exploration pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Dios Exploration.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Dios Pink Sheet
Dios Exploration financial ratios help investors to determine whether Dios 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 Dios with respect to the benefits of owning Dios Exploration security.