Desert Control (Norway) Market Value
| DSRT Stock | NOK 2.06 0.06 2.83% |
| Symbol | Desert |
Desert Control '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 Desert Control's 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 Desert Control.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Desert Control on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Desert Control AS or generate 0.0% return on investment in Desert Control over 30 days. Desert Control is related to or competes with Odfjell Technology, Xplora Technologies, Norwegian Air, Nordic Mining, Nordic Semiconductor, and Polaris Media. Desert Control As, a climate technology company, engages in reclaiming degraded soil and turning desert sand into fertil... More
Desert Control 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 Desert Control's 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 Desert Control AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.48 | |||
| Information Ratio | 0.122 | |||
| Maximum Drawdown | 20.69 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 7.61 |
Desert Control Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Desert Control's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Desert Control's standard deviation. In reality, there are many statistical measures that can use Desert Control historical prices to predict the future Desert Control's volatility.| Risk Adjusted Performance | 0.117 | |||
| Jensen Alpha | 0.434 | |||
| Total Risk Alpha | 0.1177 | |||
| Sortino Ratio | 0.135 | |||
| Treynor Ratio | 0.3899 |
Desert Control AS Backtested Returns
Desert Control appears to be very risky, given 3 months investment horizon. Desert Control AS secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. By reviewing Desert Control's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Desert Control's Mean Deviation of 2.86, downside deviation of 3.48, and Coefficient Of Variation of 682.57 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Desert Control holds a performance score of 13. The firm shows a Beta (market volatility) of 1.42, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Desert Control will likely underperform. Please check Desert Control's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Desert Control's price patterns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
Desert Control AS has very weak reverse predictability. Overlapping area represents the amount of predictability between Desert Control time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th 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 Desert Control AS price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Desert Control price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Desert Control AS lagged returns against current returns
Autocorrelation, which is Desert Control 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 Desert Control's stock expected returns. We can calculate the autocorrelation of Desert Control returns to help us make a trade decision. For example, suppose you find that Desert Control has exhibited high autocorrelation historically, and you observe that the 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 |
Desert Control 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 Desert Control stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Desert Control stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Desert Control stock over time.
Current vs Lagged Prices |
| Timeline |
Desert Control Lagged Returns
When evaluating Desert Control's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Desert Control stock have on its future price. Desert Control 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, Desert Control autocorrelation shows the relationship between Desert Control stock current value and its past values and can show if there is a momentum factor associated with investing in Desert Control AS.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Desert Stock
Desert Control financial ratios help investors to determine whether Desert Stock 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 Desert with respect to the benefits of owning Desert Control security.