Dominion Water Reserves Stock Market Value
| DOMWF Stock | USD 0.03 0.00 0.00% |
| Symbol | Dominion |
Dominion Water '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 Dominion Water's 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 Dominion Water.
| 12/17/2025 |
| 01/16/2026 |
If you would invest 0.00 in Dominion Water on December 17, 2025 and sell it all today you would earn a total of 0.00 from holding Dominion Water Reserves or generate 0.0% return on investment in Dominion Water over 30 days. Dominion Water is related to or competes with EverGen Infrastructure, RE Royalties, Greenbriar Capital, and Summer Energy. Dominion Water Reserves Corp., together with its subsidiaries, engages in the acquisition and management of natural spri... More
Dominion Water 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 Dominion Water's 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 Dominion Water Reserves upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.104 | |||
| Maximum Drawdown | 395.0 | |||
| Value At Risk | (17.07) | |||
| Potential Upside | 34.83 |
Dominion Water Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominion Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dominion Water's standard deviation. In reality, there are many statistical measures that can use Dominion Water historical prices to predict the future Dominion Water's volatility.| Risk Adjusted Performance | 0.0836 | |||
| Jensen Alpha | 4.58 | |||
| Total Risk Alpha | (1.72) | |||
| Treynor Ratio | 1.57 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dominion Water's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dominion Water Reserves Backtested Returns
Dominion Water is out of control given 3 months investment horizon. Dominion Water Reserves secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We are able to interpolate and break down eighteen different technical indicators, which can help you to evaluate if expected returns of 5.22% are justified by taking the suggested risk. Use Dominion Water Mean Deviation of 14.75, standard deviation of 46.04, and Variance of 2119.74 to evaluate company specific risk that cannot be diversified away. Dominion Water holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.12, 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, Dominion Water will likely underperform. Use Dominion Water standard deviation, value at risk, as well as the relationship between the Value At Risk and day median price , to analyze future returns on Dominion Water.
Auto-correlation | 0.00 |
No correlation between past and present
Dominion Water Reserves has no correlation between past and present. Overlapping area represents the amount of predictability between Dominion Water time series from 17th of December 2025 to 1st of January 2026 and 1st of January 2026 to 16th 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 Dominion Water Reserves price movement. The serial correlation of 0.0 indicates that just 0.0% of current Dominion Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dominion Water Reserves lagged returns against current returns
Autocorrelation, which is Dominion Water pink sheet'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 Dominion Water's pink sheet expected returns. We can calculate the autocorrelation of Dominion Water returns to help us make a trade decision. For example, suppose you find that Dominion Water has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Dominion Water 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 Dominion Water pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dominion Water pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dominion Water pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Dominion Water Lagged Returns
When evaluating Dominion Water's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dominion Water pink sheet have on its future price. Dominion Water 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, Dominion Water autocorrelation shows the relationship between Dominion Water pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Dominion Water Reserves.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Dominion Pink Sheet
Dominion Water financial ratios help investors to determine whether Dominion 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 Dominion with respect to the benefits of owning Dominion Water security.