Dynatronics Stock Market Value
| DYNT Stock | USD 0.04 0.00 0.00% |
| Symbol | Dynatronics |
Is Health Care Equipment & Supplies 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 Dynatronics. If investors know Dynatronics 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 Dynatronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.37) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
The market value of Dynatronics is measured differently than its book value, which is the value of Dynatronics that is recorded on the company's balance sheet. Investors also form their own opinion of Dynatronics' value that differs from its market value or its book value, called intrinsic value, which is Dynatronics' 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 Dynatronics' market value can be influenced by many factors that don't directly affect Dynatronics' 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 Dynatronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynatronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynatronics' 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.
Dynatronics '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 Dynatronics' 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 Dynatronics.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Dynatronics on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Dynatronics or generate 0.0% return on investment in Dynatronics over 90 days. Dynatronics Corporation, a medical device company, designs, manufactures, and sells physical therapy, rehabilitation, or... More
Dynatronics 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 Dynatronics' 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 Dynatronics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 46.34 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 11.46 |
Dynatronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynatronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dynatronics' standard deviation. In reality, there are many statistical measures that can use Dynatronics historical prices to predict the future Dynatronics' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | 0.3176 |
Dynatronics January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.3276 | |||
| Mean Deviation | 4.52 | |||
| Coefficient Of Variation | (3,237) | |||
| Standard Deviation | 7.75 | |||
| Variance | 59.99 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | 0.3176 | |||
| Maximum Drawdown | 46.34 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 11.46 | |||
| Skewness | 0.3032 | |||
| Kurtosis | 2.78 |
Dynatronics Backtested Returns
Currently, Dynatronics is abnormally volatile. Dynatronics secures Sharpe Ratio (or Efficiency) of 0.0157, which denotes the company had a 0.0157 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Dynatronics, which you can use to evaluate the volatility of the firm. Please confirm Dynatronics' Standard Deviation of 7.75, mean deviation of 4.52, and Variance of 59.99 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Dynatronics has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dynatronics are expected to decrease at a much lower rate. During the bear market, Dynatronics is likely to outperform the market. Dynatronics right now shows a risk of 7.53%. Please confirm Dynatronics variance and skewness , to decide if Dynatronics will be following its price patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Dynatronics has insignificant reverse predictability. Overlapping area represents the amount of predictability between Dynatronics time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Dynatronics price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Dynatronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Dynatronics Stock Analysis
When running Dynatronics' price analysis, check to measure Dynatronics' 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 Dynatronics is operating at the current time. Most of Dynatronics' value examination focuses on studying past and present price action to predict the probability of Dynatronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynatronics' price. Additionally, you may evaluate how the addition of Dynatronics to your portfolios can decrease your overall portfolio volatility.