Dogness International Corp Stock Market Value
| DOGZ Stock | USD 1.32 0.30 18.52% |
| Symbol | Dogness |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dogness International. Projected growth potential of Dogness fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dogness International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Dogness International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dogness International's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Dogness International's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dogness International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dogness International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dogness International's market price signifies the transaction level at which participants voluntarily complete trades.
Dogness International '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 Dogness International's 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 Dogness International.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Dogness International on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Dogness International Corp or generate 0.0% return on investment in Dogness International over 90 days. Dogness International is related to or competes with Funko, Escalade Incorporated, Golden Heaven, JAKKS Pacific, NOMADAR Corp, Clarus Corp, and Plby. Dogness Corporation, through its subsidiaries, designs, manufactures, and sells fashionable products for dogs and cats w... More
Dogness International 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 Dogness International's 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 Dogness International Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 82.52 | |||
| Value At Risk | (11.83) | |||
| Potential Upside | 3.87 |
Dogness International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dogness International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dogness International's standard deviation. In reality, there are many statistical measures that can use Dogness International historical prices to predict the future Dogness International's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (2.36) | |||
| Total Risk Alpha | (3.16) | |||
| Treynor Ratio | (17.27) |
Dogness International January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (17.26) | |||
| Mean Deviation | 5.04 | |||
| Coefficient Of Variation | (492.14) | |||
| Standard Deviation | 11.52 | |||
| Variance | 132.7 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (2.36) | |||
| Total Risk Alpha | (3.16) | |||
| Treynor Ratio | (17.27) | |||
| Maximum Drawdown | 82.52 | |||
| Value At Risk | (11.83) | |||
| Potential Upside | 3.87 | |||
| Skewness | (5.16) | |||
| Kurtosis | 30.2 |
Dogness International Backtested Returns
Dogness International secures Sharpe Ratio (or Efficiency) of -0.2, which denotes the company had a -0.2 % return per unit of risk over the last 3 months. Dogness International Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dogness International's Standard Deviation of 11.52, variance of 132.7, and Mean Deviation of 5.04 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Dogness International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dogness International is expected to be smaller as well. At this point, Dogness International has a negative expected return of -2.34%. Please make sure to confirm Dogness International's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Dogness International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.47 |
Average predictability
Dogness International Corp has average predictability. Overlapping area represents the amount of predictability between Dogness International time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Dogness International price movement. The serial correlation of 0.47 indicates that about 47.0% of current Dogness International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 9.31 |
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Additional Tools for Dogness Stock Analysis
When running Dogness International's price analysis, check to measure Dogness International'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 Dogness International is operating at the current time. Most of Dogness International's value examination focuses on studying past and present price action to predict the probability of Dogness International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogness International's price. Additionally, you may evaluate how the addition of Dogness International to your portfolios can decrease your overall portfolio volatility.