Dogecoin Cash, Stock Market Value
| DOGP Stock | 0.02 0.0006 3.19% |
| Symbol | Dogecoin |
Dogecoin Cash, '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 Dogecoin Cash,'s otc 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 Dogecoin Cash,.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Dogecoin Cash, on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Dogecoin Cash, or generate 0.0% return on investment in Dogecoin Cash, over 30 days.
Dogecoin Cash, 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 Dogecoin Cash,'s otc 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 Dogecoin Cash, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 33.75 | |||
| Value At Risk | (10.78) | |||
| Potential Upside | 7.43 |
Dogecoin Cash, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dogecoin Cash,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dogecoin Cash,'s standard deviation. In reality, there are many statistical measures that can use Dogecoin Cash, historical prices to predict the future Dogecoin Cash,'s volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.47) |
Dogecoin Cash, Backtested Returns
Dogecoin Cash, secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1 % return per unit of risk over the last 3 months. Dogecoin Cash, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dogecoin Cash,'s Standard Deviation of 5.77, variance of 33.24, and Mean Deviation of 4.11 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.4, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dogecoin Cash, will likely underperform. At this point, Dogecoin Cash, has a negative expected return of -0.6%. Please make sure to confirm Dogecoin Cash,'s treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Dogecoin Cash, performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
Dogecoin Cash, has poor predictability. Overlapping area represents the amount of predictability between Dogecoin Cash, 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 Dogecoin Cash, price movement. The serial correlation of 0.25 indicates that over 25.0% of current Dogecoin Cash, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dogecoin Cash, lagged returns against current returns
Autocorrelation, which is Dogecoin Cash, otc 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 Dogecoin Cash,'s otc stock expected returns. We can calculate the autocorrelation of Dogecoin Cash, returns to help us make a trade decision. For example, suppose you find that Dogecoin Cash, has exhibited high autocorrelation historically, and you observe that the otc 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 |
Dogecoin Cash, 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 Dogecoin Cash, otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dogecoin Cash, otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dogecoin Cash, otc stock over time.
Current vs Lagged Prices |
| Timeline |
Dogecoin Cash, Lagged Returns
When evaluating Dogecoin Cash,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dogecoin Cash, otc stock have on its future price. Dogecoin Cash, 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, Dogecoin Cash, autocorrelation shows the relationship between Dogecoin Cash, otc stock current value and its past values and can show if there is a momentum factor associated with investing in Dogecoin Cash,.
Regressed Prices |
| Timeline |
Pair Trading with Dogecoin Cash,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dogecoin Cash, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dogecoin Cash, will appreciate offsetting losses from the drop in the long position's value.Moving together with Dogecoin OTC Stock
Moving against Dogecoin OTC Stock
| 0.93 | GOOG | Alphabet Class C Sell-off Trend | PairCorr |
| 0.93 | REGN | Regeneron Pharmaceuticals | PairCorr |
| 0.86 | CX | Cemex SAB de Sell-off Trend | PairCorr |
| 0.85 | BMYMP | Bristol Myers Squibb | PairCorr |
| 0.82 | AAPL | Apple Inc | PairCorr |
The ability to find closely correlated positions to Dogecoin Cash, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dogecoin Cash, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dogecoin Cash, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dogecoin Cash, to buy it.
The correlation of Dogecoin Cash, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dogecoin Cash, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dogecoin Cash, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dogecoin Cash, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Dogecoin OTC Stock Analysis
When running Dogecoin Cash,'s price analysis, check to measure Dogecoin Cash,'s 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 Dogecoin Cash, is operating at the current time. Most of Dogecoin Cash,'s value examination focuses on studying past and present price action to predict the probability of Dogecoin Cash,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogecoin Cash,'s price. Additionally, you may evaluate how the addition of Dogecoin Cash, to your portfolios can decrease your overall portfolio volatility.