The Dixie Group Stock Market Value
| DXYN Stock | USD 0.45 0.05 12.50% |
| Symbol | Dixie |
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dixie. If investors know Dixie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dixie listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dixie Group is measured differently than its book value, which is the value of Dixie that is recorded on the company's balance sheet. Investors also form their own opinion of Dixie's value that differs from its market value or its book value, called intrinsic value, which is Dixie's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dixie's market value can be influenced by many factors that don't directly affect Dixie's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dixie's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dixie is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dixie's 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.
Dixie '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 Dixie'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 Dixie.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Dixie on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding The Dixie Group or generate 0.0% return on investment in Dixie over 30 days. Dixie is related to or competes with Fast Casual, Innovative Designs, Cxj Group, and Kenilworth Systems. The Dixie Group, Inc. manufactures, markets, and sells floorcovering products to residential customers in North America ... More
Dixie 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 Dixie'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 The Dixie Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 32.22 | |||
| Value At Risk | (11.29) | |||
| Potential Upside | 12.24 |
Dixie Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dixie's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dixie's standard deviation. In reality, there are many statistical measures that can use Dixie historical prices to predict the future Dixie's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | 0.9927 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dixie'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.
Dixie Group Backtested Returns
Dixie Group secures Sharpe Ratio (or Efficiency) of -0.0876, which denotes the company had a -0.0876 % return per unit of standard deviation over the last 3 months. The Dixie Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dixie's Mean Deviation of 4.69, coefficient of variation of (1,131), and Risk Adjusted Performance of (0.06) to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dixie are expected to decrease at a much lower rate. During the bear market, Dixie is likely to outperform the market. At this point, Dixie Group has a negative expected return of -0.54%. Please make sure to confirm Dixie's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Dixie Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.32 |
Below average predictability
The Dixie Group has below average predictability. Overlapping area represents the amount of predictability between Dixie time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th 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 Dixie Group price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Dixie price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dixie Group lagged returns against current returns
Autocorrelation, which is Dixie 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 Dixie's stock expected returns. We can calculate the autocorrelation of Dixie returns to help us make a trade decision. For example, suppose you find that Dixie 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 |
Dixie 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 Dixie stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dixie stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dixie stock over time.
Current vs Lagged Prices |
| Timeline |
Dixie Lagged Returns
When evaluating Dixie's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dixie stock have on its future price. Dixie 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, Dixie autocorrelation shows the relationship between Dixie stock current value and its past values and can show if there is a momentum factor associated with investing in The Dixie Group.
Regressed Prices |
| Timeline |
Pair Trading with Dixie
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 Dixie 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 Dixie will appreciate offsetting losses from the drop in the long position's value.Moving against Dixie Stock
| 0.52 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.46 | ACN | Accenture plc | PairCorr |
| 0.45 | MCHP | Microchip Technology Tech Boost | PairCorr |
| 0.4 | NVR | NVR Inc | PairCorr |
| 0.4 | WSFS | WSFS Financial | PairCorr |
The ability to find closely correlated positions to Dixie could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dixie 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 Dixie - 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 The Dixie Group to buy it.
The correlation of Dixie 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 Dixie moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dixie Group 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 Dixie 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.Check out Dixie Correlation, Dixie Volatility and Dixie Alpha and Beta module to complement your research on Dixie. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Dixie technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.