Dynacor Gold Mines Stock Market Value
| DNGDF Stock | USD 4.51 0.12 2.73% |
| Symbol | Dynacor |
Dynacor Gold '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 Dynacor Gold'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 Dynacor Gold.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Dynacor Gold on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Dynacor Gold Mines or generate 0.0% return on investment in Dynacor Gold over 90 days. Dynacor Gold is related to or competes with Cerrado Gold, Majestic Gold, Minera Alamos, China National, Revival Gold, White Gold, and Tudor Gold. Dynacor Group Inc. engages in the exploration, development, and mining of minerals properties in Peru More
Dynacor Gold 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 Dynacor Gold'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 Dynacor Gold Mines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.45 | |||
| Information Ratio | 0.1361 | |||
| Maximum Drawdown | 21.66 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 4.09 |
Dynacor Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynacor Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dynacor Gold's standard deviation. In reality, there are many statistical measures that can use Dynacor Gold historical prices to predict the future Dynacor Gold's volatility.| Risk Adjusted Performance | 0.1354 | |||
| Jensen Alpha | 0.4722 | |||
| Total Risk Alpha | 0.2526 | |||
| Sortino Ratio | 0.1229 | |||
| Treynor Ratio | 2.44 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dynacor Gold'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.
Dynacor Gold February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1354 | |||
| Market Risk Adjusted Performance | 2.45 | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 3.45 | |||
| Coefficient Of Variation | 630.69 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.71 | |||
| Information Ratio | 0.1361 | |||
| Jensen Alpha | 0.4722 | |||
| Total Risk Alpha | 0.2526 | |||
| Sortino Ratio | 0.1229 | |||
| Treynor Ratio | 2.44 | |||
| Maximum Drawdown | 21.66 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 4.09 | |||
| Downside Variance | 11.9 | |||
| Semi Variance | 6.96 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 0.6121 | |||
| Kurtosis | 4.64 |
Dynacor Gold Mines Backtested Returns
Dynacor Gold appears to be moderately volatile, given 3 months investment horizon. Dynacor Gold Mines secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. By reviewing Dynacor Gold's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Dynacor Gold's Coefficient Of Variation of 630.69, mean deviation of 2.18, and Downside Deviation of 3.45 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dynacor Gold holds a performance score of 14. The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Dynacor Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynacor Gold is expected to be smaller as well. Please check Dynacor Gold's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Dynacor Gold's price patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
Dynacor Gold Mines has insignificant predictability. Overlapping area represents the amount of predictability between Dynacor Gold time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Dynacor Gold Mines price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Dynacor Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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Other Information on Investing in Dynacor Pink Sheet
Dynacor Gold financial ratios help investors to determine whether Dynacor 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 Dynacor with respect to the benefits of owning Dynacor Gold security.