Dr Martens Plc Stock Market Value
| DOCMF Stock | USD 0.92 0.00 0.00% |
| Symbol | DOCMF |
Dr Martens '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 Dr Martens' 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 Dr Martens.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Dr Martens on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Dr Martens plc or generate 0.0% return on investment in Dr Martens over 90 days. Dr Martens is related to or competes with Spectra Products. Martens plc designs, develops, procures, markets, sells, and distributes footwear in Europe, the Middle East, Africa, th... More
Dr Martens 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 Dr Martens' 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 Dr Martens plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 19.19 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.17 |
Dr Martens Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dr Martens' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dr Martens' standard deviation. In reality, there are many statistical measures that can use Dr Martens historical prices to predict the future Dr Martens' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.39) |
Dr Martens February 22, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 1.23 | |||
| Coefficient Of Variation | (1,203) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.38 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 19.19 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.17 | |||
| Skewness | (1.79) | |||
| Kurtosis | 10.64 |
Dr Martens plc Backtested Returns
Dr Martens plc retains Efficiency (Sharpe Ratio) of close to zero, which denotes the company had a close to zero % return per unit of price deviation over the last 3 months. Dr Martens exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dr Martens' Standard Deviation of 2.53, market risk adjusted performance of (0.38), and Information Ratio of (0.12) to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dr Martens' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dr Martens is expected to be smaller as well. At this point, Dr Martens plc has a negative expected return of -0.0105%. Please make sure to confirm Dr Martens' coefficient of variation, value at risk, day typical price, as well as the relationship between the information ratio and kurtosis , to decide if Dr Martens plc performance from the past will be repeated in the future.
Auto-correlation | -0.67 |
Very good reverse predictability
Dr Martens plc has very good reverse predictability. Overlapping area represents the amount of predictability between Dr Martens time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Dr Martens plc price movement. The serial correlation of -0.67 indicates that around 67.0% of current Dr Martens price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in DOCMF Pink Sheet
Dr Martens financial ratios help investors to determine whether DOCMF 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 DOCMF with respect to the benefits of owning Dr Martens security.