Dimerix (Australia) Market Value
| DXB Stock | 0.54 0.09 14.29% |
| Symbol | Dimerix |
Dimerix '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 Dimerix'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 Dimerix.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Dimerix on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Dimerix or generate 0.0% return on investment in Dimerix over 30 days. Dimerix is related to or competes with Aneka Tambang, Macquarie, Macquarie, Challenger, Block,, RIO Tinto, and BHP. Dimerix is entity of Australia. It is traded as Stock on AU exchange. More
Dimerix 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 Dimerix'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 Dimerix upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.73 | |||
| Information Ratio | 0.0285 | |||
| Maximum Drawdown | 12.94 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 6.0 |
Dimerix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimerix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dimerix's standard deviation. In reality, there are many statistical measures that can use Dimerix historical prices to predict the future Dimerix's volatility.| Risk Adjusted Performance | 0.0432 | |||
| Jensen Alpha | 0.0344 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | 0.0871 |
Dimerix Backtested Returns
Currently, Dimerix is abnormally volatile. Dimerix secures Sharpe Ratio (or Efficiency) of 0.0426, which denotes the company had a 0.0426 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dimerix, which you can use to evaluate the volatility of the firm. Please confirm Dimerix's Coefficient Of Variation of 2006.85, mean deviation of 2.72, and Downside Deviation of 4.73 to check if the risk estimate we provide is consistent with the expected return of 0.16%. Dimerix has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.04, 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, Dimerix will likely underperform. Dimerix right now shows a risk of 3.79%. Please confirm Dimerix jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Dimerix will be following its price patterns.
Auto-correlation | -0.32 |
Poor reverse predictability
Dimerix has poor reverse predictability. Overlapping area represents the amount of predictability between Dimerix time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Dimerix price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Dimerix price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dimerix lagged returns against current returns
Autocorrelation, which is Dimerix 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 Dimerix's stock expected returns. We can calculate the autocorrelation of Dimerix returns to help us make a trade decision. For example, suppose you find that Dimerix 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 |
Dimerix 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 Dimerix stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dimerix stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dimerix stock over time.
Current vs Lagged Prices |
| Timeline |
Dimerix Lagged Returns
When evaluating Dimerix's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dimerix stock have on its future price. Dimerix 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, Dimerix autocorrelation shows the relationship between Dimerix stock current value and its past values and can show if there is a momentum factor associated with investing in Dimerix.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Dimerix Stock Analysis
When running Dimerix's price analysis, check to measure Dimerix's 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 Dimerix is operating at the current time. Most of Dimerix's value examination focuses on studying past and present price action to predict the probability of Dimerix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimerix's price. Additionally, you may evaluate how the addition of Dimerix to your portfolios can decrease your overall portfolio volatility.