Detwiler Fenton Group Stock Market Value
| DMCD Stock | USD 0.0002 0.00 0.00% |
| Symbol | Detwiler |
Detwiler Fenton '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 Detwiler Fenton'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 Detwiler Fenton.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Detwiler Fenton on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Detwiler Fenton Group or generate 0.0% return on investment in Detwiler Fenton over 30 days. Detwiler Fenton Group, Inc., through its subsidiaries, provides financial services to institutional and individual inves... More
Detwiler Fenton 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 Detwiler Fenton'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 Detwiler Fenton Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1166 | |||
| Maximum Drawdown | 100.0 |
Detwiler Fenton Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Detwiler Fenton's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Detwiler Fenton's standard deviation. In reality, there are many statistical measures that can use Detwiler Fenton historical prices to predict the future Detwiler Fenton's volatility.| Risk Adjusted Performance | 0.096 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | 0.2763 | |||
| Treynor Ratio | 1.25 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Detwiler Fenton'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.
Detwiler Fenton Group Backtested Returns
Detwiler Fenton is out of control given 3 months investment horizon. Detwiler Fenton Group secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Detwiler Fenton Variance of 151.52, mean deviation of 2.98, and Standard Deviation of 12.31 to evaluate company specific risk that cannot be diversified away. Detwiler Fenton holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.2, 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, Detwiler Fenton will likely underperform. Use Detwiler Fenton skewness, as well as the relationship between the rate of daily change and day typical price , to analyze future returns on Detwiler Fenton.
Auto-correlation | 0.00 |
No correlation between past and present
Detwiler Fenton Group has no correlation between past and present. Overlapping area represents the amount of predictability between Detwiler Fenton time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Detwiler Fenton Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Detwiler Fenton 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 |
Detwiler Fenton Group lagged returns against current returns
Autocorrelation, which is Detwiler Fenton 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 Detwiler Fenton's pink sheet expected returns. We can calculate the autocorrelation of Detwiler Fenton returns to help us make a trade decision. For example, suppose you find that Detwiler Fenton 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 |
Detwiler Fenton 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 Detwiler Fenton pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Detwiler Fenton pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Detwiler Fenton pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Detwiler Fenton Lagged Returns
When evaluating Detwiler Fenton's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Detwiler Fenton pink sheet have on its future price. Detwiler Fenton 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, Detwiler Fenton autocorrelation shows the relationship between Detwiler Fenton pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Detwiler Fenton Group.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Detwiler Pink Sheet
Detwiler Fenton financial ratios help investors to determine whether Detwiler 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 Detwiler with respect to the benefits of owning Detwiler Fenton security.