Dragon Capital Grp Stock Market Value
| DRGV Stock | USD 0.0002 0.00 0.00% |
| Symbol | Dragon |
Dragon Capital '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 Dragon Capital'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 Dragon Capital.
| 12/10/2025 |
| 01/09/2026 |
If you would invest 0.00 in Dragon Capital on December 10, 2025 and sell it all today you would earn a total of 0.00 from holding Dragon Capital Grp or generate 0.0% return on investment in Dragon Capital over 30 days. Dragon Capital is related to or competes with Elcom International, Scientific Industries, Grow Capital, and Vitality Prime. Dragon Capital Group, Corp., through its subsidiaries, provides software solutions for businesses primarily in the Peopl... More
Dragon Capital 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 Dragon Capital'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 Dragon Capital Grp upside and downside potential and time the market with a certain degree of confidence.
Dragon Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dragon Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dragon Capital's standard deviation. In reality, there are many statistical measures that can use Dragon Capital historical prices to predict the future Dragon Capital's volatility.Dragon Capital Grp Backtested Returns
We have found three technical indicators for Dragon Capital Grp, 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 Dragon Capital are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Dragon Capital Grp has no correlation between past and present. Overlapping area represents the amount of predictability between Dragon Capital time series from 10th of December 2025 to 25th of December 2025 and 25th of December 2025 to 9th 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 Dragon Capital Grp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Dragon Capital 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 |
Dragon Capital Grp lagged returns against current returns
Autocorrelation, which is Dragon Capital 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 Dragon Capital's pink sheet expected returns. We can calculate the autocorrelation of Dragon Capital returns to help us make a trade decision. For example, suppose you find that Dragon Capital 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 |
Dragon Capital 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 Dragon Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dragon Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dragon Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Dragon Capital Lagged Returns
When evaluating Dragon Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dragon Capital pink sheet have on its future price. Dragon Capital 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, Dragon Capital autocorrelation shows the relationship between Dragon Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Dragon Capital Grp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Dragon Pink Sheet Analysis
When running Dragon Capital's price analysis, check to measure Dragon Capital's 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 Dragon Capital is operating at the current time. Most of Dragon Capital's value examination focuses on studying past and present price action to predict the probability of Dragon Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dragon Capital's price. Additionally, you may evaluate how the addition of Dragon Capital to your portfolios can decrease your overall portfolio volatility.