DocMorris (Switzerland) Market Value
| DOCM Stock | 6.03 0.01 0.17% |
| Symbol | DocMorris |
DocMorris '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 DocMorris' 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 DocMorris.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in DocMorris on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding DocMorris AG or generate 0.0% return on investment in DocMorris over 30 days.
DocMorris 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 DocMorris' 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 DocMorris AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 16.58 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 4.86 |
DocMorris Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DocMorris' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DocMorris' standard deviation. In reality, there are many statistical measures that can use DocMorris historical prices to predict the future DocMorris' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.1512 |
DocMorris AG Backtested Returns
DocMorris AG secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of standard deviation over the last 3 months. DocMorris AG exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DocMorris' Mean Deviation of 2.24, coefficient of variation of (7,988), and Standard Deviation of 3.09 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DocMorris are expected to decrease at a much lower rate. During the bear market, DocMorris is likely to outperform the market. At this point, DocMorris AG has a negative expected return of -0.0144%. Please make sure to confirm DocMorris' standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if DocMorris AG performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.65 |
Very good reverse predictability
DocMorris AG has very good reverse predictability. Overlapping area represents the amount of predictability between DocMorris time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th 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 DocMorris AG price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current DocMorris price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
DocMorris AG lagged returns against current returns
Autocorrelation, which is DocMorris stock'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 DocMorris' stock expected returns. We can calculate the autocorrelation of DocMorris returns to help us make a trade decision. For example, suppose you find that DocMorris has exhibited high autocorrelation historically, and you observe that the stock 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 |
DocMorris 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 DocMorris stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DocMorris stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DocMorris stock over time.
Current vs Lagged Prices |
| Timeline |
DocMorris Lagged Returns
When evaluating DocMorris' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DocMorris stock have on its future price. DocMorris 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, DocMorris autocorrelation shows the relationship between DocMorris stock current value and its past values and can show if there is a momentum factor associated with investing in DocMorris AG.
Regressed Prices |
| Timeline |
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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 DocMorris Stock Analysis
When running DocMorris' price analysis, check to measure DocMorris' 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 DocMorris is operating at the current time. Most of DocMorris' value examination focuses on studying past and present price action to predict the probability of DocMorris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocMorris' price. Additionally, you may evaluate how the addition of DocMorris to your portfolios can decrease your overall portfolio volatility.