Dorchester Minerals Lp Stock Market Value
| DMLP Stock | USD 25.48 0.26 1.03% |
| Symbol | Dorchester |
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Dorchester have expansion opportunities? Factors like these will boost the valuation of Dorchester Minerals. Projected growth potential of Dorchester fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Dorchester Minerals demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.74) | Dividend Share 3.219 | Earnings Share 1.08 | Revenue Per Share | Quarterly Revenue Growth (0.34) |
The market value of Dorchester Minerals is measured differently than its book value, which is the value of Dorchester that is recorded on the company's balance sheet. Investors also form their own opinion of Dorchester Minerals' value that differs from its market value or its book value, called intrinsic value, which is Dorchester Minerals' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Dorchester Minerals' market value can be influenced by many factors that don't directly affect Dorchester Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dorchester Minerals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dorchester Minerals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dorchester Minerals' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dorchester Minerals '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 Dorchester Minerals' 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 Dorchester Minerals.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Dorchester Minerals on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Dorchester Minerals LP or generate 0.0% return on investment in Dorchester Minerals over 90 days. Dorchester Minerals is related to or competes with Vermilion Energy, Navigator Holdings, Bristow, RPC, National Energy, Vitesse Energy, and ProPetro Holding. Dorchester Minerals, L.P. engages in the acquisition, ownership, and administration of producing and nonproducing natura... More
Dorchester Minerals 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 Dorchester Minerals' 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 Dorchester Minerals LP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.1002 | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.2 |
Dorchester Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dorchester Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dorchester Minerals' standard deviation. In reality, there are many statistical measures that can use Dorchester Minerals historical prices to predict the future Dorchester Minerals' volatility.| Risk Adjusted Performance | 0.1201 | |||
| Total Risk Alpha | 0.1027 | |||
| Sortino Ratio | 0.1172 |
Dorchester Minerals February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1201 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 701.74 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | 0.1002 | |||
| Total Risk Alpha | 0.1027 | |||
| Sortino Ratio | 0.1172 | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 1.99 | |||
| Semi Variance | 1.42 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.3439 | |||
| Kurtosis | (0.32) |
Dorchester Minerals Backtested Returns
Dorchester Minerals appears to be very steady, given 3 months investment horizon. Dorchester Minerals 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 have found twenty-five technical indicators for Dorchester Minerals LP, which you can use to evaluate the volatility of the firm. Please utilize Dorchester Minerals' Coefficient Of Variation of 701.74, semi deviation of 1.19, and Standard Deviation of 1.65 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dorchester Minerals holds a performance score of 9. 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 Dorchester Minerals are completely uncorrelated. Please check Dorchester Minerals' downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Dorchester Minerals' price patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Dorchester Minerals LP has poor reverse predictability. Overlapping area represents the amount of predictability between Dorchester Minerals time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Dorchester Minerals price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Dorchester Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 1.36 |
Pair Trading with Dorchester Minerals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dorchester Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dorchester Minerals will appreciate offsetting losses from the drop in the long position's value.Moving together with Dorchester Stock
Moving against Dorchester Stock
| 0.82 | INDI | Indus Gas Limited | PairCorr |
| 0.71 | JGH | Jade Gas Holdings | PairCorr |
| 0.63 | LGN | Logan Energy Corp | PairCorr |
| 0.6 | L5K | Lekoil Limited | PairCorr |
| 0.48 | AXP | AXP Energy | PairCorr |
The ability to find closely correlated positions to Dorchester Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dorchester Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dorchester Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dorchester Minerals LP to buy it.
The correlation of Dorchester Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dorchester Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dorchester Minerals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dorchester Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Dorchester Stock Analysis
When running Dorchester Minerals' price analysis, check to measure Dorchester Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dorchester Minerals is operating at the current time. Most of Dorchester Minerals' value examination focuses on studying past and present price action to predict the probability of Dorchester Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorchester Minerals' price. Additionally, you may evaluate how the addition of Dorchester Minerals to your portfolios can decrease your overall portfolio volatility.