Dswiss Inc Stock Market Value
| DQWS Stock | USD 0.04 0.00 0.00% |
| Symbol | DSwiss |
DSwiss '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 DSwiss' 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 DSwiss.
| 01/02/2025 |
| 12/28/2025 |
If you would invest 0.00 in DSwiss on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding DSwiss Inc or generate 0.0% return on investment in DSwiss over 360 days. DSwiss is related to or competes with BAB, CCA Industries, CleanGo Innovations, and Indofood Agri. DSwiss, Inc., a biotech-nutraceutical company, supplies health and beauty products in Malaysia, Singapore, Indonesia, Ta... More
DSwiss 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 DSwiss' 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 DSwiss Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0702 | |||
| Maximum Drawdown | 64.29 |
DSwiss Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DSwiss' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DSwiss' standard deviation. In reality, there are many statistical measures that can use DSwiss historical prices to predict the future DSwiss' volatility.| Risk Adjusted Performance | 0.0676 | |||
| Jensen Alpha | 0.551 | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (1.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DSwiss' 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.
DSwiss Inc Backtested Returns
DSwiss appears to be out of control, given 3 months investment horizon. DSwiss Inc secures Sharpe Ratio (or Efficiency) of 0.0849, which denotes the company had a 0.0849 % return per unit of risk over the last 3 months. By reviewing DSwiss' technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize DSwiss' Variance of 40.2, mean deviation of 1.8, and Standard Deviation of 6.34 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DSwiss holds a performance score of 6. The firm shows a Beta (market volatility) of -0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DSwiss are expected to decrease at a much lower rate. During the bear market, DSwiss is likely to outperform the market. Please check DSwiss' risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to make a quick decision on whether DSwiss' price patterns will revert.
Auto-correlation | -0.56 |
Good reverse predictability
DSwiss Inc has good reverse predictability. Overlapping area represents the amount of predictability between DSwiss 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 DSwiss Inc price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current DSwiss price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DSwiss Inc lagged returns against current returns
Autocorrelation, which is DSwiss 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 DSwiss' pink sheet expected returns. We can calculate the autocorrelation of DSwiss returns to help us make a trade decision. For example, suppose you find that DSwiss 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 |
DSwiss 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 DSwiss pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DSwiss pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DSwiss pink sheet over time.
Current vs Lagged Prices |
| Timeline |
DSwiss Lagged Returns
When evaluating DSwiss' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DSwiss pink sheet have on its future price. DSwiss 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, DSwiss autocorrelation shows the relationship between DSwiss pink sheet current value and its past values and can show if there is a momentum factor associated with investing in DSwiss Inc.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for DSwiss Pink Sheet Analysis
When running DSwiss' price analysis, check to measure DSwiss' 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 DSwiss is operating at the current time. Most of DSwiss' value examination focuses on studying past and present price action to predict the probability of DSwiss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSwiss' price. Additionally, you may evaluate how the addition of DSwiss to your portfolios can decrease your overall portfolio volatility.