Diamond Estates' market value is the price at which a share of Diamond Estates trades on a public exchange. It measures the collective expectations of Diamond Estates Wines investors about its performance. Diamond Estates is selling for under 0.17 as of the 23rd of January 2026; that is 5.56 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.17. With this module, you can estimate the performance of a buy and hold strategy of Diamond Estates Wines and determine expected loss or profit from investing in Diamond Estates over a given investment horizon. Check out Diamond Estates Correlation, Diamond Estates Volatility and Diamond Estates Alpha and Beta module to complement your research on Diamond Estates.
Please note, there is a significant difference between Diamond Estates' value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamond Estates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamond Estates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Diamond Estates '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 Diamond Estates' 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 Diamond Estates.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Diamond Estates on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Diamond Estates Wines or generate 0.0% return on investment in Diamond Estates over 90 days. Diamond Estates is related to or competes with High Liner, Organto Foods, Uniserve Communications, Air Canada, and Data Communications. Diamond Estates Wines Spirits Inc. produces, markets, and sells wines in Canada, China, and internationally More
Diamond Estates 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 Diamond Estates' 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 Diamond Estates Wines upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamond Estates' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diamond Estates' standard deviation. In reality, there are many statistical measures that can use Diamond Estates historical prices to predict the future Diamond Estates' volatility.
Diamond Estates Wines secures Sharpe Ratio (or Efficiency) of -0.021, which denotes the company had a -0.021 % return per unit of standard deviation over the last 3 months. Diamond Estates Wines exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diamond Estates' Semi Deviation of 3.48, mean deviation of 2.76, and Downside Deviation of 7.21 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Diamond Estates are expected to decrease at a much lower rate. During the bear market, Diamond Estates is likely to outperform the market. At this point, Diamond Estates Wines has a negative expected return of -0.0904%. Please make sure to confirm Diamond Estates' downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to decide if Diamond Estates Wines performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.14
Insignificant reverse predictability
Diamond Estates Wines has insignificant reverse predictability. Overlapping area represents the amount of predictability between Diamond Estates time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Diamond Estates Wines price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Diamond Estates price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.14
Spearman Rank Test
0.51
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Diamond Estates' price analysis, check to measure Diamond Estates' 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 Diamond Estates is operating at the current time. Most of Diamond Estates' value examination focuses on studying past and present price action to predict the probability of Diamond Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Estates' price. Additionally, you may evaluate how the addition of Diamond Estates to your portfolios can decrease your overall portfolio volatility.