Dogecoin Cash's market value is the price at which a share of Dogecoin Cash trades on a public exchange. It measures the collective expectations of Dogecoin Cash investors about its performance. Dogecoin Cash is selling at 0.0178 as of the 11th of February 2026; that is 1.14% up since the beginning of the trading day. The stock's last reported lowest price was 0.0177. With this module, you can estimate the performance of a buy and hold strategy of Dogecoin Cash and determine expected loss or profit from investing in Dogecoin Cash over a given investment horizon. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.
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.
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11/13/2025
No Change 0.00
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In 2 months and 31 days
02/11/2026
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If you would invest 0.00 in Dogecoin Cash on November 13, 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 90 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dogecoin Cash. Your research has to be compared to or analyzed against Dogecoin Cash's peers to derive any actionable benefits. When done correctly, Dogecoin Cash's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dogecoin Cash.
Dogecoin Cash February 11, 2026 Technical Indicators
Dogecoin Cash secures Sharpe Ratio (or Efficiency) of -0.0374, which denotes the company had a -0.0374 % return per unit of risk over the last 3 months. Dogecoin Cash exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dogecoin Cash's Mean Deviation of 5.52, variance of 62.3, and Standard Deviation of 7.89 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.87, which means possible diversification benefits within a given portfolio. Dogecoin Cash returns are very sensitive to returns on the market. As the market goes up or down, Dogecoin Cash is expected to follow. At this point, Dogecoin Cash has a negative expected return of -0.31%. Please make sure to confirm Dogecoin Cash's total risk alpha, 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
-0.47
Modest reverse predictability
Dogecoin Cash has modest reverse predictability. Overlapping area represents the amount of predictability between Dogecoin Cash time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Dogecoin Cash price movement. The serial correlation of -0.47 indicates that about 47.0% of current Dogecoin Cash price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.47
Spearman Rank Test
-0.06
Residual Average
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Price Variance
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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.
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.
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.