Dios Exploration's market value is the price at which a share of Dios Exploration trades on a public exchange. It measures the collective expectations of Dios Exploration investors about its performance. Dios Exploration is trading at 0.001 as of the 18th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.001. With this module, you can estimate the performance of a buy and hold strategy of Dios Exploration and determine expected loss or profit from investing in Dios Exploration over a given investment horizon. Check out Dios Exploration Correlation, Dios Exploration Volatility and Dios Exploration Performance module to complement your research on Dios Exploration.
It's important to distinguish between Dios Exploration's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dios Exploration should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dios Exploration's market price signifies the transaction level at which participants voluntarily complete trades.
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.
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11/20/2025
No Change 0.00
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In 3 months and 1 day
02/18/2026
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If you would invest 0.00 in Dios Exploration on November 20, 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 90 days. 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.
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.
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 secures Sharpe Ratio (or Efficiency) of -0.0904, which denotes the company had a -0.0904 % return per unit of risk over the last 3 months. Dios Exploration exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dios Exploration's Mean Deviation of 2.86, variance of 148.93, and Standard Deviation of 12.2 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.16, 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. At this point, Dios Exploration has a negative expected return of -1.14%. Please make sure to confirm Dios Exploration's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Dios Exploration performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Dios Exploration has no correlation between past and present. Overlapping area represents the amount of predictability between Dios Exploration time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Dios Exploration price movement. The serial correlation of 0.0 indicates that just 0.0% of current Dios Exploration price fluctuation can be explain by its past prices.
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.