Dsg Global Stock Market Value
DSGT Stock | USD 0.0001 0.00 0.00% |
Symbol | DSG |
DSG Global '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 DSG Global'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 DSG Global.
12/04/2022 |
| 11/23/2024 |
If you would invest 0.00 in DSG Global on December 4, 2022 and sell it all today you would earn a total of 0.00 from holding DSG Global or generate 0.0% return on investment in DSG Global over 720 days. DSG Global is related to or competes with Cepton, Know Labs, Genasys, Sono Tek, and ESCO Technologies. DSG Global Inc., a technology development company, engages in the design, manufacture, and marketing of fleet management... More
DSG Global 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 DSG Global'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 DSG Global upside and downside potential and time the market with a certain degree of confidence.
DSG Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DSG Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DSG Global's standard deviation. In reality, there are many statistical measures that can use DSG Global historical prices to predict the future DSG Global's volatility.DSG Global Backtested Returns
DSG Global is out of control given 3 months investment horizon. DSG Global secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of return volatility over the last 3 months. We were able to analyze and collect data for four different technical indicators, which can help you to evaluate if expected returns of 14.06% are justified by taking the suggested risk. Use DSG Global day typical price of 1.0E-4 to evaluate company specific risk that cannot be diversified away. DSG Global holds a performance score of 8 on a scale of zero to a hundred. 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 DSG Global are completely uncorrelated. Use DSG Global rate of daily change , to analyze future returns on DSG Global.
Auto-correlation | 0.55 |
Modest predictability
DSG Global has modest predictability. Overlapping area represents the amount of predictability between DSG Global time series from 4th of December 2022 to 29th of November 2023 and 29th of November 2023 to 23rd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DSG Global price movement. The serial correlation of 0.55 indicates that about 55.0% of current DSG Global price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.55 | |
Spearman Rank Test | -0.07 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
DSG Global lagged returns against current returns
Autocorrelation, which is DSG Global 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 DSG Global's otc stock expected returns. We can calculate the autocorrelation of DSG Global returns to help us make a trade decision. For example, suppose you find that DSG Global 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 |
DSG Global 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 DSG Global otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DSG Global otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DSG Global otc stock over time.
Current vs Lagged Prices |
Timeline |
DSG Global Lagged Returns
When evaluating DSG Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DSG Global otc stock have on its future price. DSG Global 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, DSG Global autocorrelation shows the relationship between DSG Global otc stock current value and its past values and can show if there is a momentum factor associated with investing in DSG Global.
Regressed Prices |
Timeline |
Thematic Opportunities
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Additional Tools for DSG OTC Stock Analysis
When running DSG Global's price analysis, check to measure DSG Global'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 DSG Global is operating at the current time. Most of DSG Global's value examination focuses on studying past and present price action to predict the probability of DSG Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSG Global's price. Additionally, you may evaluate how the addition of DSG Global to your portfolios can decrease your overall portfolio volatility.