Dynasil Of Stock Market Value
| DYSL Stock | USD 1.26 0.00 0.00% |
| Symbol | Dynasilof |
Dynasilof America '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 Dynasilof America's pink sheet 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 Dynasilof America.
| 06/09/2024 |
| 12/31/2025 |
If you would invest 0.00 in Dynasilof America on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding Dynasil of or generate 0.0% return on investment in Dynasilof America over 570 days. Dynasilof America is related to or competes with Winland Holdings, Quarta Rad, Ieh Corp, Surge Components, Clean Coal, Clip Money, and Nanalysis Scientific. Dynasil Corporation of America develops, markets, manufactures, and sells detection, sensing, and analysis technology an... More
Dynasilof America 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 Dynasilof America's pink sheet 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 Dynasil of upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 37.14 |
Dynasilof America Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynasilof America's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dynasilof America's standard deviation. In reality, there are many statistical measures that can use Dynasilof America historical prices to predict the future Dynasilof America's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 2.04 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dynasilof America'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.
Dynasilof America Backtested Returns
Dynasilof America appears to be very risky, given 3 months investment horizon. Dynasilof America secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Dynasil of, which you can use to evaluate the volatility of the firm. Please utilize Dynasilof America's Variance of 24.36, mean deviation of 1.12, and Standard Deviation of 4.94 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dynasilof America holds a performance score of 10. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dynasilof America are expected to decrease at a much lower rate. During the bear market, Dynasilof America is likely to outperform the market. Please check Dynasilof America's variance and kurtosis , to make a quick decision on whether Dynasilof America's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Dynasil of has no correlation between past and present. Overlapping area represents the amount of predictability between Dynasilof America time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st 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 Dynasilof America price movement. The serial correlation of 0.0 indicates that just 0.0% of current Dynasilof America price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dynasilof America lagged returns against current returns
Autocorrelation, which is Dynasilof America pink sheet'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 Dynasilof America's pink sheet expected returns. We can calculate the autocorrelation of Dynasilof America returns to help us make a trade decision. For example, suppose you find that Dynasilof America has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Dynasilof America 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 Dynasilof America pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dynasilof America pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dynasilof America pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Dynasilof America Lagged Returns
When evaluating Dynasilof America's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dynasilof America pink sheet have on its future price. Dynasilof America 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, Dynasilof America autocorrelation shows the relationship between Dynasilof America pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Dynasil of.
Regressed Prices |
| Timeline |
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Dynasilof America financial ratios help investors to determine whether Dynasilof Pink Sheet 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 Dynasilof with respect to the benefits of owning Dynasilof America security.