Drinks Americas Hldg Stock Market Value
| DKAM Stock | USD 0.0001 0.00 0.00% |
| Symbol | Drinks |
Drinks Americas '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 Drinks Americas' 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 Drinks Americas.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Drinks Americas on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Drinks Americas Hldg or generate 0.0% return on investment in Drinks Americas over 30 days. Drinks Americas Holdings, Ltd. produces, imports, distributes, and markets premium wine and spirits, and alcoholic bever... More
Drinks Americas 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 Drinks Americas' 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 Drinks Americas Hldg upside and downside potential and time the market with a certain degree of confidence.
Drinks Americas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Drinks Americas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Drinks Americas' standard deviation. In reality, there are many statistical measures that can use Drinks Americas historical prices to predict the future Drinks Americas' volatility.Drinks Americas Hldg Backtested Returns
We have found three technical indicators for Drinks Americas Hldg, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Drinks Americas are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Drinks Americas Hldg has no correlation between past and present. Overlapping area represents the amount of predictability between Drinks Americas time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Drinks Americas Hldg price movement. The serial correlation of 0.0 indicates that just 0.0% of current Drinks Americas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Drinks Americas Hldg lagged returns against current returns
Autocorrelation, which is Drinks Americas 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 Drinks Americas' pink sheet expected returns. We can calculate the autocorrelation of Drinks Americas returns to help us make a trade decision. For example, suppose you find that Drinks Americas 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 |
Drinks Americas 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 Drinks Americas pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Drinks Americas pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Drinks Americas pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Drinks Americas Lagged Returns
When evaluating Drinks Americas' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Drinks Americas pink sheet have on its future price. Drinks Americas 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, Drinks Americas autocorrelation shows the relationship between Drinks Americas pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Drinks Americas Hldg.
Regressed Prices |
| Timeline |
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Drinks Americas financial ratios help investors to determine whether Drinks 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 Drinks with respect to the benefits of owning Drinks Americas security.