Dmy Squared Technology Stock Market Value
| DMYY Stock | 12.12 0.02 0.17% |
| Symbol | DMY |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DMY Squared. Projected growth potential of DMY fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive DMY Squared assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of dMY Squared Technology is measured differently than its book value, which is the value of DMY that is recorded on the company's balance sheet. Investors also form their own opinion of DMY Squared's value that differs from its market value or its book value, called intrinsic value, which is DMY Squared's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DMY Squared's market value can be influenced by many factors that don't directly affect DMY Squared's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between DMY Squared's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DMY Squared should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DMY Squared's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
DMY Squared '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 DMY Squared's 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 DMY Squared.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in DMY Squared on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding dMY Squared Technology or generate 0.0% return on investment in DMY Squared over 90 days. DMY Squared is related to or competes with Translational Development, Four Leaf, Futuretech, Willow Lane, Trailblazer Merger, Black Hawk, and Horizon Space. DMY Squared is entity of United States. It is traded as Stock on NYSE MKT exchange. More
DMY Squared 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 DMY Squared's 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 dMY Squared Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 2.54 |
DMY Squared Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DMY Squared's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DMY Squared's standard deviation. In reality, there are many statistical measures that can use DMY Squared historical prices to predict the future DMY Squared's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DMY Squared'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.
DMY Squared February 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (4,515) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 2.54 | |||
| Skewness | 0.4765 | |||
| Kurtosis | 1.91 |
dMY Squared Technology Backtested Returns
At this stage we consider DMY Stock to be not too volatile. dMY Squared Technology secures Sharpe Ratio (or Efficiency) of 0.0155, which denotes the company had a 0.0155 % return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for dMY Squared Technology, which you can use to evaluate the volatility of the firm. Please confirm DMY Squared's coefficient of variation of (4,515), and Risk Adjusted Performance of (0.01) to check if the risk estimate we provide is consistent with the expected return of 0.0273%. DMY Squared has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, DMY Squared's returns are expected to increase less than the market. However, during the bear market, the loss of holding DMY Squared is expected to be smaller as well. dMY Squared Technology currently shows a risk of 1.77%. Please confirm dMY Squared Technology value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if dMY Squared Technology will be following its price patterns.
Auto-correlation | -0.47 |
Modest reverse predictability
dMY Squared Technology has modest reverse predictability. Overlapping area represents the amount of predictability between DMY Squared time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 dMY Squared Technology price movement. The serial correlation of -0.47 indicates that about 47.0% of current DMY Squared price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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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.Additional Tools for DMY Stock Analysis
When running DMY Squared's price analysis, check to measure DMY Squared's 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 DMY Squared is operating at the current time. Most of DMY Squared's value examination focuses on studying past and present price action to predict the probability of DMY Squared's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMY Squared's price. Additionally, you may evaluate how the addition of DMY Squared to your portfolios can decrease your overall portfolio volatility.