Dovalue Spa Stock Market Value
| DOVXF Stock | USD 6.25 0.00 0.00% |
| Symbol | DoValue |
DoValue SpA '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 DoValue SpA'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 DoValue SpA.
| 01/25/2024 |
| 01/14/2026 |
If you would invest 0.00 in DoValue SpA on January 25, 2024 and sell it all today you would earn a total of 0.00 from holding doValue SpA or generate 0.0% return on investment in DoValue SpA over 720 days. DoValue SpA is related to or competes with Community Bancshares. doValue S.p.A. primarily manages non-performing loans for banks, investors, individuals, and public and private financia... More
DoValue SpA 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 DoValue SpA'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 doValue SpA upside and downside potential and time the market with a certain degree of confidence.
DoValue SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DoValue SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DoValue SpA's standard deviation. In reality, there are many statistical measures that can use DoValue SpA historical prices to predict the future DoValue SpA's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DoValue SpA'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.
doValue SpA Backtested Returns
We have found three technical indicators for doValue SpA, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DoValue SpA are completely uncorrelated.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
doValue SpA has near perfect reversele predictability. Overlapping area represents the amount of predictability between DoValue SpA time series from 25th of January 2024 to 19th of January 2025 and 19th of January 2025 to 14th 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 doValue SpA price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current DoValue SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
doValue SpA lagged returns against current returns
Autocorrelation, which is DoValue SpA 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 DoValue SpA's pink sheet expected returns. We can calculate the autocorrelation of DoValue SpA returns to help us make a trade decision. For example, suppose you find that DoValue SpA 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 |
DoValue SpA 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 DoValue SpA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DoValue SpA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DoValue SpA pink sheet over time.
Current vs Lagged Prices |
| Timeline |
DoValue SpA Lagged Returns
When evaluating DoValue SpA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DoValue SpA pink sheet have on its future price. DoValue SpA 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, DoValue SpA autocorrelation shows the relationship between DoValue SpA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in doValue SpA.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in DoValue Pink Sheet
DoValue SpA financial ratios help investors to determine whether DoValue 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 DoValue with respect to the benefits of owning DoValue SpA security.