Dividend Select 15 Stock Market Value
| DVVDF Stock | USD 5.16 0.00 0.00% |
| Symbol | Dividend |
Dividend Select '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 Dividend Select'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 Dividend Select.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Dividend Select on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Dividend Select 15 or generate 0.0% return on investment in Dividend Select over 30 days. Dividend Select is related to or competes with Cardiff Lexington, Teton Advisors, Trendlines Group, Security Bancorp, Middlebury National, Community Bancorp, and High Country. Dividend Select 15 Corp. is a closed ended equity mutual fund launched and managed by Quadravest Capital Management Inc More
Dividend Select 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 Dividend Select'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 Dividend Select 15 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0544 | |||
| Maximum Drawdown | 5.79 | |||
| Potential Upside | 0.7813 |
Dividend Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dividend Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dividend Select's standard deviation. In reality, there are many statistical measures that can use Dividend Select historical prices to predict the future Dividend Select's volatility.| Risk Adjusted Performance | 0.1207 | |||
| Jensen Alpha | 0.1142 | |||
| Total Risk Alpha | 0.0368 | |||
| Treynor Ratio | 12.48 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dividend Select's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dividend Select 15 Backtested Returns
At this point, Dividend Select is not too volatile. Dividend Select 15 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. We have found eighteen technical indicators for Dividend Select 15, which you can use to evaluate the volatility of the firm. Please confirm Dividend Select's Standard Deviation of 0.728, variance of 0.53, and Mean Deviation of 0.2346 to check if the risk estimate we provide is consistent with the expected return of 0.11%. Dividend Select has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0092, which means not very significant fluctuations relative to the market. As returns on the market increase, Dividend Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dividend Select is expected to be smaller as well. Dividend Select 15 right now shows a risk of 0.73%. Please confirm Dividend Select 15 maximum drawdown and rate of daily change , to decide if Dividend Select 15 will be following its price patterns.
Auto-correlation | 1.00 |
Perfect predictability
Dividend Select 15 has perfect predictability. Overlapping area represents the amount of predictability between Dividend Select 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 Dividend Select 15 price movement. The serial correlation of 1.0 indicates that 100.0% of current Dividend Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dividend Select 15 lagged returns against current returns
Autocorrelation, which is Dividend Select 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 Dividend Select's pink sheet expected returns. We can calculate the autocorrelation of Dividend Select returns to help us make a trade decision. For example, suppose you find that Dividend Select 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 |
Dividend Select 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 Dividend Select pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dividend Select pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dividend Select pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Dividend Select Lagged Returns
When evaluating Dividend Select's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dividend Select pink sheet have on its future price. Dividend Select 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, Dividend Select autocorrelation shows the relationship between Dividend Select pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Dividend Select 15.
Regressed Prices |
| Timeline |
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Other Information on Investing in Dividend Pink Sheet
Dividend Select financial ratios help investors to determine whether Dividend 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 Dividend with respect to the benefits of owning Dividend Select security.