Dr Ing Hc Stock Market Value
| DRPRF Stock | USD 49.20 1.12 2.23% |
| Symbol | DRPRF |
Dr Ing '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 Dr Ing'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 Dr Ing.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Dr Ing on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Dr Ing hc or generate 0.0% return on investment in Dr Ing over 90 days. Dr Ing is related to or competes with Astra International, NIO, Continental, Continental Aktiengesellscha, SM Investments, and Porsche Automobile. Porsche AG engages in automotive and financial services businesses More
Dr Ing 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 Dr Ing'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 Dr Ing hc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 3.32 |
Dr Ing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dr Ing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dr Ing's standard deviation. In reality, there are many statistical measures that can use Dr Ing historical prices to predict the future Dr Ing's volatility.| Risk Adjusted Performance | 0.0015 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.08) |
Dr Ing March 1, 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 | 0.0015 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.9231 | |||
| Coefficient Of Variation | (15,941) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.2 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 3.32 | |||
| Skewness | 0.256 | |||
| Kurtosis | 6.08 |
Dr Ing hc Backtested Returns
Dr Ing hc retains Efficiency (Sharpe Ratio) of -0.0207, which denotes the company had a -0.0207 % return per unit of price deviation over the last 3 months. Dr Ing exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dr Ing's Information Ratio of (0.05), standard deviation of 2.05, and Market Risk Adjusted Performance of (0.07) to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, Dr Ing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dr Ing is expected to be smaller as well. At this point, Dr Ing hc has a negative expected return of -0.0433%. Please make sure to confirm Dr Ing's total risk alpha, and the relationship between the standard deviation and kurtosis , to decide if Dr Ing hc performance from the past will be repeated in the future.
Auto-correlation | -0.05 |
Very weak reverse predictability
Dr Ing hc has very weak reverse predictability. Overlapping area represents the amount of predictability between Dr Ing time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Dr Ing hc price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Dr Ing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 1.35 |
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Other Information on Investing in DRPRF Pink Sheet
Dr Ing financial ratios help investors to determine whether DRPRF 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 DRPRF with respect to the benefits of owning Dr Ing security.