Dundee Sustainable Technologies Stock Market Value
| DNDDF Stock | USD 0.10 0.00 0.00% |
| Symbol | Dundee |
Dundee Sustainable '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 Dundee Sustainable'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 Dundee Sustainable.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Dundee Sustainable on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Dundee Sustainable Technologies or generate 0.0% return on investment in Dundee Sustainable over 90 days. Dundee Sustainable Technologies Inc. engages in the development and commercialization of technologies for the treatment ... More
Dundee Sustainable 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 Dundee Sustainable'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 Dundee Sustainable Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.11 |
Dundee Sustainable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dundee Sustainable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dundee Sustainable's standard deviation. In reality, there are many statistical measures that can use Dundee Sustainable historical prices to predict the future Dundee Sustainable's volatility.| Risk Adjusted Performance | 0.0139 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.0358 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dundee Sustainable'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.
Dundee Sustainable January 23, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0139 | |||
| Market Risk Adjusted Performance | 0.0458 | |||
| Mean Deviation | 0.3416 | |||
| Coefficient Of Variation | 9330.94 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.44 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.0358 | |||
| Maximum Drawdown | 11.11 | |||
| Skewness | 0.8921 | |||
| Kurtosis | 32.85 |
Dundee Sustainable Backtested Returns
At this point, Dundee Sustainable is out of control. Dundee Sustainable secures Sharpe Ratio (or Efficiency) of 0.011, which denotes the company had a 0.011 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Dundee Sustainable Technologies, which you can use to evaluate the volatility of the firm. Please confirm Dundee Sustainable's Variance of 3.44, mean deviation of 0.3416, and Standard Deviation of 1.85 to check if the risk estimate we provide is consistent with the expected return of 0.0208%. The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Dundee Sustainable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dundee Sustainable is expected to be smaller as well. Dundee Sustainable right now shows a risk of 1.9%. Please confirm Dundee Sustainable variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Dundee Sustainable will be following its price patterns.
Auto-correlation | 0.27 |
Poor predictability
Dundee Sustainable Technologies has poor predictability. Overlapping area represents the amount of predictability between Dundee Sustainable time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Dundee Sustainable price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Dundee Sustainable price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in Dundee Pink Sheet
Dundee Sustainable financial ratios help investors to determine whether Dundee 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 Dundee with respect to the benefits of owning Dundee Sustainable security.