Dynacert Stock Market Value
| DYFSF Stock | USD 0.07 0.00 0.00% |
| Symbol | DynaCERT |
DynaCERT '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 DynaCERT's otc 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 DynaCERT.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in DynaCERT on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding dynaCERT or generate 0.0% return on investment in DynaCERT over 90 days. DynaCERT is related to or competes with Agfa Gevaert, Vow ASA, Aquarius Engines, Global Crossing, Toho Titanium, Lead Innovation, and Golden Energy. dynaCERT Inc. engages in the design, engineering, manufacture, testing, and distribution of transportable hydrogen gener... More
DynaCERT 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 DynaCERT's otc 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 dynaCERT upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
DynaCERT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DynaCERT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DynaCERT's standard deviation. In reality, there are many statistical measures that can use DynaCERT historical prices to predict the future DynaCERT's volatility.| Risk Adjusted Performance | (0.0009) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 0.1209 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DynaCERT'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.
DynaCERT February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.0009) | |||
| Market Risk Adjusted Performance | 0.1309 | |||
| Mean Deviation | 4.47 | |||
| Coefficient Of Variation | (8,141) | |||
| Standard Deviation | 7.85 | |||
| Variance | 61.59 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 0.1209 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Skewness | 0.3972 | |||
| Kurtosis | 0.8638 |
dynaCERT Backtested Returns
At this point, DynaCERT is out of control. dynaCERT secures Sharpe Ratio (or Efficiency) of 0.0119, which denotes the company had a 0.0119 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for dynaCERT, which you can use to evaluate the volatility of the firm. Please confirm DynaCERT's Standard Deviation of 7.85, risk adjusted performance of (0.0009), and Coefficient Of Variation of (8,141) to check if the risk estimate we provide is consistent with the expected return of 0.0956%. The firm shows a Beta (market volatility) of -0.88, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning DynaCERT are expected to decrease slowly. On the other hand, during market turmoil, DynaCERT is expected to outperform it slightly. dynaCERT right now shows a risk of 8.04%. Please confirm dynaCERT variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if dynaCERT will be following its price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
dynaCERT has weak reverse predictability. Overlapping area represents the amount of predictability between DynaCERT time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 dynaCERT price movement. The serial correlation of -0.21 indicates that over 21.0% of current DynaCERT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in DynaCERT OTC Stock
DynaCERT financial ratios help investors to determine whether DynaCERT OTC Stock 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 DynaCERT with respect to the benefits of owning DynaCERT security.