Doseology Sciences Stock Market Value
| DOSEF Stock | USD 0.05 0.00 0.00% |
| Symbol | Doseology |
Doseology Sciences '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 Doseology Sciences' 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 Doseology Sciences.
| 01/02/2025 |
| 12/28/2025 |
If you would invest 0.00 in Doseology Sciences on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Doseology Sciences or generate 0.0% return on investment in Doseology Sciences over 360 days. Doseology Sciences is related to or competes with Ensysce Biosciences. Doseology Sciences Inc. engages in the cultivation and extraction of nutraceutical and pharmaceutical products in Canada More
Doseology Sciences 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 Doseology Sciences' 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 Doseology Sciences upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 94.84 |
Doseology Sciences Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doseology Sciences' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Doseology Sciences' standard deviation. In reality, there are many statistical measures that can use Doseology Sciences historical prices to predict the future Doseology Sciences' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.67) | |||
| Total Risk Alpha | (2.70) | |||
| Treynor Ratio | (0.50) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Doseology Sciences' 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.
Doseology Sciences Backtested Returns
Doseology Sciences secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. Doseology Sciences exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Doseology Sciences' Standard Deviation of 11.67, mean deviation of 2.83, and Variance of 136.28 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.91, 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, Doseology Sciences will likely underperform. At this point, Doseology Sciences has a negative expected return of -1.46%. Please make sure to confirm Doseology Sciences' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Doseology Sciences performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.84 |
Excellent reverse predictability
Doseology Sciences has excellent reverse predictability. Overlapping area represents the amount of predictability between Doseology Sciences time series from 2nd of January 2025 to 1st of July 2025 and 1st of July 2025 to 28th 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 Doseology Sciences price movement. The serial correlation of -0.84 indicates that around 84.0% of current Doseology Sciences price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Doseology Sciences lagged returns against current returns
Autocorrelation, which is Doseology Sciences 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 Doseology Sciences' otc stock expected returns. We can calculate the autocorrelation of Doseology Sciences returns to help us make a trade decision. For example, suppose you find that Doseology Sciences 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 |
Doseology Sciences 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 Doseology Sciences otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Doseology Sciences otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Doseology Sciences otc stock over time.
Current vs Lagged Prices |
| Timeline |
Doseology Sciences Lagged Returns
When evaluating Doseology Sciences' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Doseology Sciences otc stock have on its future price. Doseology Sciences 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, Doseology Sciences autocorrelation shows the relationship between Doseology Sciences otc stock current value and its past values and can show if there is a momentum factor associated with investing in Doseology Sciences.
Regressed Prices |
| Timeline |
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Other Information on Investing in Doseology OTC Stock
Doseology Sciences financial ratios help investors to determine whether Doseology OTC Stock 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 Doseology with respect to the benefits of owning Doseology Sciences security.