Dna Brands Stock Market Value
| DNAX Stock | USD 0.0001 0.00 0.00% |
| Symbol | DNA |
DNA Brands '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 DNA Brands' 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 DNA Brands.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in DNA Brands on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding DNA Brands or generate 0.0% return on investment in DNA Brands over 90 days. DNA Brands is related to or competes with Alkaline Water, and Dnd Technologies. It offers products in various flavors, such as cellular citrus zero sugar, cellular citrus, cryo berry, and molecular me... More
DNA Brands 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 DNA Brands' 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 DNA Brands upside and downside potential and time the market with a certain degree of confidence.
DNA Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DNA Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DNA Brands' standard deviation. In reality, there are many statistical measures that can use DNA Brands historical prices to predict the future DNA Brands' volatility.DNA Brands Backtested Returns
DNA Brands is out of control given 3 months investment horizon. DNA Brands retains Efficiency (Sharpe Ratio) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze four different technical indicators, which can help you to evaluate if expected returns of 30.0% are justified by taking the suggested risk. Use DNA Brands day median price of 1.0E-4, and Day Typical Price of 1.0E-4 to evaluate company specific risk that cannot be diversified away. DNA Brands holds a performance score of 13 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DNA Brands are completely uncorrelated. Use DNA Brands rate of daily change , to analyze future returns on DNA Brands.
Auto-correlation | -0.04 |
Very weak reverse predictability
DNA Brands has very weak reverse predictability. Overlapping area represents the amount of predictability between DNA Brands time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 DNA Brands price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current DNA Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 DNA Pink Sheet Analysis
When running DNA Brands' price analysis, check to measure DNA Brands' 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 DNA Brands is operating at the current time. Most of DNA Brands' value examination focuses on studying past and present price action to predict the probability of DNA Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DNA Brands' price. Additionally, you may evaluate how the addition of DNA Brands to your portfolios can decrease your overall portfolio volatility.