Dundee Precious Metals Stock Market Value
| DPMLF Stock | USD 38.22 2.67 7.51% |
| Symbol | Dundee |
Dundee Precious '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 Dundee Precious' 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 Dundee Precious.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Dundee Precious on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Dundee Precious Metals or generate 0.0% return on investment in Dundee Precious over 90 days. Dundee Precious is related to or competes with Torex Gold, Capricorn Metals, K92 Mining, Red 5, Perseus Mining, Regis Resources, and Wienerberger. Dundee Precious Metals Inc., a gold mining company, engages in the acquisition of mineral properties, exploration, devel... More
Dundee Precious 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 Dundee Precious' 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 Dundee Precious Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.26 | |||
| Information Ratio | 0.2289 | |||
| Maximum Drawdown | 20.3 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 5.89 |
Dundee Precious Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dundee Precious' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dundee Precious' standard deviation. In reality, there are many statistical measures that can use Dundee Precious historical prices to predict the future Dundee Precious' volatility.| Risk Adjusted Performance | 0.2086 | |||
| Jensen Alpha | 0.7871 | |||
| Total Risk Alpha | 0.5988 | |||
| Sortino Ratio | 0.1871 | |||
| Treynor Ratio | 0.7282 |
Dundee Precious February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2086 | |||
| Market Risk Adjusted Performance | 0.7382 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 3.28 | |||
| Downside Deviation | 4.26 | |||
| Coefficient Of Variation | 401.71 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.15 | |||
| Information Ratio | 0.2289 | |||
| Jensen Alpha | 0.7871 | |||
| Total Risk Alpha | 0.5988 | |||
| Sortino Ratio | 0.1871 | |||
| Treynor Ratio | 0.7282 | |||
| Maximum Drawdown | 20.3 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 5.89 | |||
| Downside Variance | 18.18 | |||
| Semi Variance | 10.74 | |||
| Expected Short fall | (2.60) | |||
| Skewness | (1.53) | |||
| Kurtosis | 5.69 |
Dundee Precious Metals Backtested Returns
Dundee Precious appears to be very steady, given 3 months investment horizon. Dundee Precious Metals secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. By reviewing Dundee Precious' technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize Dundee Precious' Mean Deviation of 2.41, downside deviation of 4.26, and Coefficient Of Variation of 401.71 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dundee Precious holds a performance score of 17. The firm shows a Beta (market volatility) of 1.18, 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, Dundee Precious will likely underperform. Please check Dundee Precious' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Dundee Precious' price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Dundee Precious Metals has good predictability. Overlapping area represents the amount of predictability between Dundee Precious time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Dundee Precious Metals price movement. The serial correlation of 0.79 indicates that around 79.0% of current Dundee Precious price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 7.06 |
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Other Information on Investing in Dundee Pink Sheet
Dundee Precious financial ratios help investors to determine whether Dundee 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 Dundee with respect to the benefits of owning Dundee Precious security.