Disco's market value is the price at which a share of Disco trades on a public exchange. It measures the collective expectations of Disco investors about its performance. Disco is trading at 284.25 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 284.25. With this module, you can estimate the performance of a buy and hold strategy of Disco and determine expected loss or profit from investing in Disco over a given investment horizon. Check out Disco Correlation, Disco Volatility and Disco Alpha and Beta module to complement your research on Disco.
Please note, there is a significant difference between Disco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Disco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Disco's 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.
Disco '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 Disco's otc 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 Disco.
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09/30/2025
No Change 0.00
0.0
In 3 months and 1 day
12/29/2025
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If you would invest 0.00 in Disco on September 30, 2025 and sell it all today you would earn a total of 0.00 from holding Disco or generate 0.0% return on investment in Disco over 90 days. Disco is related to or competes with Sumco Corp, Asm Pacific, Lasertec, Tokyo Electron, Advantest Corp, Disco Corp, and BE Semiconductor. Disco Corporation manufactures and sells precision cutting, grinding, and polishing machines in Japan and internationall... More
Disco 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 Disco's otc 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 Disco 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 Disco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Disco's standard deviation. In reality, there are many statistical measures that can use Disco historical prices to predict the future Disco's volatility.
Disco secures Sharpe Ratio (or Efficiency) of -0.0202, which denotes the company had a -0.0202 % return per unit of risk over the last 3 months. Disco exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Disco's Coefficient Of Variation of 957.44, mean deviation of 3.2, and Downside Deviation of 6.54 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0312, which means not very significant fluctuations relative to the market. As returns on the market increase, Disco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Disco is expected to be smaller as well. At this point, Disco has a negative expected return of -0.0777%. Please make sure to confirm Disco's maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to decide if Disco performance from the past will be repeated at some point in the near future.
Auto-correlation
0.04
Virtually no predictability
Disco has virtually no predictability. Overlapping area represents the amount of predictability between Disco time series from 30th of September 2025 to 14th of November 2025 and 14th of November 2025 to 29th of December 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 Disco price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Disco price fluctuation can be explain by its past prices.
Correlation Coefficient
0.04
Spearman Rank Test
-0.23
Residual Average
0.0
Price Variance
132.48
Disco lagged returns against current returns
Autocorrelation, which is Disco otc stock'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 Disco's otc stock expected returns. We can calculate the autocorrelation of Disco returns to help us make a trade decision. For example, suppose you find that Disco has exhibited high autocorrelation historically, and you observe that the otc stock 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
Disco 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 Disco otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Disco otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Disco otc stock over time.
Current vs Lagged Prices
Timeline
Disco Lagged Returns
When evaluating Disco's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Disco otc stock have on its future price. Disco 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, Disco autocorrelation shows the relationship between Disco otc stock current value and its past values and can show if there is a momentum factor associated with investing in Disco.
Disco financial ratios help investors to determine whether Disco OTC 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 Disco with respect to the benefits of owning Disco security.