Dogwood State Bank Stock Market Value
| DSBX Stock | USD 23.33 0.29 1.23% |
| Symbol | Dogwood |
Dogwood State '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 Dogwood State's otc stock 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 Dogwood State.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Dogwood State on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Dogwood State Bank or generate 0.0% return on investment in Dogwood State over 30 days. Dogwood State is related to or competes with Canandaigua National, FineMark Holdings, Dacotah Banks, First Farmers, Private Bancorp, Türkiye Sinai, and Bank of the Philippine Is. Dogwood State Bank provides banking products and services for businesses, business owners, professionals, and their empl... More
Dogwood State 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 Dogwood State's otc stock 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 Dogwood State Bank upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.65 |
Dogwood State Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dogwood State's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dogwood State's standard deviation. In reality, there are many statistical measures that can use Dogwood State historical prices to predict the future Dogwood State's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.06) |
Dogwood State Bank Backtested Returns
Dogwood State Bank secures Sharpe Ratio (or Efficiency) of -0.0299, which denotes the company had a -0.0299 % return per unit of risk over the last 3 months. Dogwood State Bank exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dogwood State's Mean Deviation of 1.04, standard deviation of 1.44, and Variance of 2.07 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dogwood State's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dogwood State is expected to be smaller as well. At this point, Dogwood State Bank has a negative expected return of -0.0441%. Please make sure to confirm Dogwood State's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Dogwood State Bank performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.45 |
Modest reverse predictability
Dogwood State Bank has modest reverse predictability. Overlapping area represents the amount of predictability between Dogwood State time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th 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 Dogwood State Bank price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Dogwood State price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Dogwood State Bank lagged returns against current returns
Autocorrelation, which is Dogwood State otc stock'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 Dogwood State's otc stock expected returns. We can calculate the autocorrelation of Dogwood State returns to help us make a trade decision. For example, suppose you find that Dogwood State has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Dogwood State 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 Dogwood State otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dogwood State otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dogwood State otc stock over time.
Current vs Lagged Prices |
| Timeline |
Dogwood State Lagged Returns
When evaluating Dogwood State's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dogwood State otc stock have on its future price. Dogwood State 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, Dogwood State autocorrelation shows the relationship between Dogwood State otc stock current value and its past values and can show if there is a momentum factor associated with investing in Dogwood State Bank.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Dogwood OTC Stock Analysis
When running Dogwood State's price analysis, check to measure Dogwood State'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 Dogwood State is operating at the current time. Most of Dogwood State's value examination focuses on studying past and present price action to predict the probability of Dogwood State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogwood State's price. Additionally, you may evaluate how the addition of Dogwood State to your portfolios can decrease your overall portfolio volatility.