Dvl Inc Stock Market Value
| DVLN Stock | USD 3,400 0.00 0.00% |
| Symbol | DVL |
DVL '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 DVL'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 DVL.
| 07/02/2025 |
| 12/29/2025 |
If you would invest 0.00 in DVL on July 2, 2025 and sell it all today you would earn a total of 0.00 from holding DVL Inc or generate 0.0% return on investment in DVL over 180 days. DVL is related to or competes with WVS Financial, Accord Financial, First Bancorp, CBC Holding, Regency Affiliates, Crazy Woman, and First Robinson. DVL, Inc., together with its subsidiaries, operates as a commercial finance company in the United States More
DVL 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 DVL'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 DVL Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0123 | |||
| Maximum Drawdown | 6.25 |
DVL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DVL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DVL's standard deviation. In reality, there are many statistical measures that can use DVL historical prices to predict the future DVL's volatility.| Risk Adjusted Performance | 0.0872 | |||
| Jensen Alpha | 0.0835 | |||
| Total Risk Alpha | 0.0022 | |||
| Treynor Ratio | 5.16 |
DVL Inc Backtested Returns
As of now, DVL Pink Sheet is very steady. DVL Inc secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for DVL Inc, which you can use to evaluate the volatility of the firm. Please confirm DVL's Standard Deviation of 0.7693, mean deviation of 0.1865, and Coefficient Of Variation of 812.4 to check if the risk estimate we provide is consistent with the expected return of 0.0992%. DVL has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0164, which means not very significant fluctuations relative to the market. As returns on the market increase, DVL's returns are expected to increase less than the market. However, during the bear market, the loss of holding DVL is expected to be smaller as well. DVL Inc currently shows a risk of 0.79%. Please confirm DVL Inc standard deviation and skewness , to decide if DVL Inc will be following its price patterns.
Auto-correlation | -0.34 |
Poor reverse predictability
DVL Inc has poor reverse predictability. Overlapping area represents the amount of predictability between DVL time series from 2nd of July 2025 to 30th of September 2025 and 30th of September 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 DVL Inc price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current DVL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 1229.53 |
DVL Inc lagged returns against current returns
Autocorrelation, which is DVL 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 DVL's pink sheet expected returns. We can calculate the autocorrelation of DVL returns to help us make a trade decision. For example, suppose you find that DVL 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 |
DVL 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 DVL pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DVL pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DVL pink sheet over time.
Current vs Lagged Prices |
| Timeline |
DVL Lagged Returns
When evaluating DVL's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DVL pink sheet have on its future price. DVL 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, DVL autocorrelation shows the relationship between DVL pink sheet current value and its past values and can show if there is a momentum factor associated with investing in DVL Inc.
Regressed Prices |
| Timeline |
Pair Trading with DVL
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DVL position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DVL will appreciate offsetting losses from the drop in the long position's value.Moving against DVL Pink Sheet
The ability to find closely correlated positions to DVL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DVL when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DVL - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DVL Inc to buy it.
The correlation of DVL is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DVL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DVL Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DVL can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in DVL Pink Sheet
DVL financial ratios help investors to determine whether DVL 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 DVL with respect to the benefits of owning DVL security.