Decent Holding Ordinary Stock Market Value
| DXST Stock | 1.66 0.01 0.60% |
| Symbol | Decent |
Is there potential for Environmental & Facilities Services market expansion? Will Decent introduce new products? Factors like these will boost the valuation of Decent Holding. Projected growth potential of Decent fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Decent Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth 1.473 | Return On Assets | Return On Equity |
Investors evaluate Decent Holding Ordinary using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Decent Holding's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Decent Holding's market price to deviate significantly from intrinsic value.
It's important to distinguish between Decent Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Decent Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Decent Holding's market price signifies the transaction level at which participants voluntarily complete trades.
Decent Holding '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 Decent Holding'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 Decent Holding.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Decent Holding on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Decent Holding Ordinary or generate 0.0% return on investment in Decent Holding over 90 days. Decent Holding is related to or competes with Huachen AI, Euroholdings, Mingteng International, Castor Maritime, Greenland Acquisition, TOMI Environmental, and WF Holding. Decent Holding is entity of United States More
Decent Holding 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 Decent Holding'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 Decent Holding Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.18 | |||
| Information Ratio | 0.0756 | |||
| Maximum Drawdown | 50.08 | |||
| Value At Risk | (11.34) | |||
| Potential Upside | 14.0 |
Decent Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Decent Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Decent Holding's standard deviation. In reality, there are many statistical measures that can use Decent Holding historical prices to predict the future Decent Holding's volatility.| Risk Adjusted Performance | 0.0716 | |||
| Jensen Alpha | 0.5951 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0837 | |||
| Treynor Ratio | 0.614 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Decent Holding'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.
Decent Holding January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0716 | |||
| Market Risk Adjusted Performance | 0.624 | |||
| Mean Deviation | 5.08 | |||
| Semi Deviation | 5.59 | |||
| Downside Deviation | 7.18 | |||
| Coefficient Of Variation | 1175.83 | |||
| Standard Deviation | 7.94 | |||
| Variance | 63.08 | |||
| Information Ratio | 0.0756 | |||
| Jensen Alpha | 0.5951 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0837 | |||
| Treynor Ratio | 0.614 | |||
| Maximum Drawdown | 50.08 | |||
| Value At Risk | (11.34) | |||
| Potential Upside | 14.0 | |||
| Downside Variance | 51.54 | |||
| Semi Variance | 31.24 | |||
| Expected Short fall | (7.12) | |||
| Skewness | 1.22 | |||
| Kurtosis | 5.35 |
Decent Holding Ordinary Backtested Returns
Decent Holding appears to be abnormally volatile, given 3 months investment horizon. Decent Holding Ordinary secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of standard deviation over the last 3 months. By reviewing Decent Holding's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please utilize Decent Holding's Mean Deviation of 5.08, semi deviation of 5.59, and Downside Deviation of 7.18 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Decent Holding holds a performance score of 8. The firm shows a Beta (market volatility) of 1.08, which means a somewhat significant risk relative to the market. Decent Holding returns are very sensitive to returns on the market. As the market goes up or down, Decent Holding is expected to follow. Please check Decent Holding's jensen alpha, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Decent Holding's price patterns will revert.
Auto-correlation | 0.14 |
Insignificant predictability
Decent Holding Ordinary has insignificant predictability. Overlapping area represents the amount of predictability between Decent Holding time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Decent Holding Ordinary price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Decent Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Additional Tools for Decent Stock Analysis
When running Decent Holding's price analysis, check to measure Decent Holding'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 Decent Holding is operating at the current time. Most of Decent Holding's value examination focuses on studying past and present price action to predict the probability of Decent Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Decent Holding's price. Additionally, you may evaluate how the addition of Decent Holding to your portfolios can decrease your overall portfolio volatility.