Diversified Oil Gas Stock Market Value
| DVFI Stock | USD 0.0001 0.00 0.00% |
| Symbol | Diversified |
Diversified Oil '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 Diversified Oil'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 Diversified Oil.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Diversified Oil on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Diversified Oil Gas or generate 0.0% return on investment in Diversified Oil over 30 days. Diversified Oil Gas Holdings, Ltd., an investment venture capital company, engages in the exploitation and distribution ... More
Diversified Oil 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 Diversified Oil'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 Diversified Oil Gas upside and downside potential and time the market with a certain degree of confidence.
Diversified Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diversified Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diversified Oil's standard deviation. In reality, there are many statistical measures that can use Diversified Oil historical prices to predict the future Diversified Oil's volatility.Diversified Oil Gas Backtested Returns
We have found three technical indicators for Diversified Oil Gas, 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 Diversified Oil are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Diversified Oil Gas has no correlation between past and present. Overlapping area represents the amount of predictability between Diversified Oil time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Diversified Oil Gas price movement. The serial correlation of 0.0 indicates that just 0.0% of current Diversified Oil 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 |
Diversified Oil Gas lagged returns against current returns
Autocorrelation, which is Diversified Oil 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 Diversified Oil's pink sheet expected returns. We can calculate the autocorrelation of Diversified Oil returns to help us make a trade decision. For example, suppose you find that Diversified Oil 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 |
Diversified Oil 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 Diversified Oil pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Diversified Oil pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Diversified Oil pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Diversified Oil Lagged Returns
When evaluating Diversified Oil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Diversified Oil pink sheet have on its future price. Diversified Oil 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, Diversified Oil autocorrelation shows the relationship between Diversified Oil pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Diversified Oil Gas.
Regressed Prices |
| Timeline |
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Other Information on Investing in Diversified Pink Sheet
Diversified Oil financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified Oil security.