Dnd Technologies Stock Market Value
| DNDT Stock | USD 0.06 0 7.00% |
| Symbol | Dnd |
Dnd Technologies '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 Dnd Technologies' 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 Dnd Technologies.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Dnd Technologies on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Dnd Technologies or generate 0.0% return on investment in Dnd Technologies over 30 days. DND Technologies, Inc., a holding company, produces and sells various specialty balms More
Dnd Technologies 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 Dnd Technologies' 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 Dnd Technologies upside and downside potential and time the market with a certain degree of confidence.
Dnd Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dnd Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dnd Technologies' standard deviation. In reality, there are many statistical measures that can use Dnd Technologies historical prices to predict the future Dnd Technologies' volatility.| Risk Adjusted Performance | 0.0884 | |||
| Jensen Alpha | 0.0901 | |||
| Total Risk Alpha | 0.01 | |||
| Treynor Ratio | 1.12 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dnd Technologies' 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.
Dnd Technologies Backtested Returns
Currently, Dnd Technologies is out of control. Dnd Technologies secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for Dnd Technologies, which you can use to evaluate the volatility of the firm. Please confirm Dnd Technologies' Mean Deviation of 0.2089, coefficient of variation of 812.4, and Standard Deviation of 0.8616 to check if the risk estimate we provide is consistent with the expected return of 0.11%. Dnd Technologies has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0855, which means not very significant fluctuations relative to the market. As returns on the market increase, Dnd Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dnd Technologies is expected to be smaller as well. Dnd Technologies right now shows a risk of 0.88%. Please confirm Dnd Technologies information ratio, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Dnd Technologies will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Dnd Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between Dnd Technologies time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Dnd Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current Dnd Technologies 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 |
Dnd Technologies lagged returns against current returns
Autocorrelation, which is Dnd Technologies 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 Dnd Technologies' pink sheet expected returns. We can calculate the autocorrelation of Dnd Technologies returns to help us make a trade decision. For example, suppose you find that Dnd Technologies 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 |
Dnd Technologies 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 Dnd Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dnd Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dnd Technologies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Dnd Technologies Lagged Returns
When evaluating Dnd Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dnd Technologies pink sheet have on its future price. Dnd Technologies 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, Dnd Technologies autocorrelation shows the relationship between Dnd Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Dnd Technologies.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Dnd Pink Sheet Analysis
When running Dnd Technologies' price analysis, check to measure Dnd Technologies' 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 Dnd Technologies is operating at the current time. Most of Dnd Technologies' value examination focuses on studying past and present price action to predict the probability of Dnd Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dnd Technologies' price. Additionally, you may evaluate how the addition of Dnd Technologies to your portfolios can decrease your overall portfolio volatility.