Diamond Lake Minerals Stock Market Value
| DLMI Stock | USD 3.00 2.00 40.00% |
| Symbol | Diamond |
Diamond Lake '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 Diamond Lake'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 Diamond Lake.
| 07/25/2025 |
| 01/21/2026 |
If you would invest 0.00 in Diamond Lake on July 25, 2025 and sell it all today you would earn a total of 0.00 from holding Diamond Lake Minerals or generate 0.0% return on investment in Diamond Lake over 180 days. Diamond Lake is related to or competes with Soundwill Holdings, DIC Asset, Merchants National, and Tower Properties. Diamond Lake Minerals, Inc. engages in land development business More
Diamond Lake 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 Diamond Lake'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 Diamond Lake Minerals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 49.89 |
Diamond Lake Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamond Lake's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diamond Lake's standard deviation. In reality, there are many statistical measures that can use Diamond Lake historical prices to predict the future Diamond Lake's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (1.78) |
Diamond Lake Minerals Backtested Returns
Diamond Lake Minerals secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14 % return per unit of standard deviation over the last 3 months. Diamond Lake Minerals exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diamond Lake's Mean Deviation of 1.86, coefficient of variation of (719.47), and Standard Deviation of 5.81 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Diamond Lake's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diamond Lake is expected to be smaller as well. At this point, Diamond Lake Minerals has a negative expected return of -0.86%. Please make sure to confirm Diamond Lake's total risk alpha, and the relationship between the standard deviation and daily balance of power , to decide if Diamond Lake Minerals performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.51 |
Modest predictability
Diamond Lake Minerals has modest predictability. Overlapping area represents the amount of predictability between Diamond Lake time series from 25th of July 2025 to 23rd of October 2025 and 23rd of October 2025 to 21st of January 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 Diamond Lake Minerals price movement. The serial correlation of 0.51 indicates that about 51.0% of current Diamond Lake price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 1.03 |
Diamond Lake Minerals lagged returns against current returns
Autocorrelation, which is Diamond Lake 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 Diamond Lake's pink sheet expected returns. We can calculate the autocorrelation of Diamond Lake returns to help us make a trade decision. For example, suppose you find that Diamond Lake 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 |
Diamond Lake 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 Diamond Lake pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Diamond Lake pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Diamond Lake pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Diamond Lake Lagged Returns
When evaluating Diamond Lake's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Diamond Lake pink sheet have on its future price. Diamond Lake 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, Diamond Lake autocorrelation shows the relationship between Diamond Lake pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Diamond Lake Minerals.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Diamond Pink Sheet
Diamond Lake financial ratios help investors to determine whether Diamond 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 Diamond with respect to the benefits of owning Diamond Lake security.