DHI 13 15 OCT 26 Market Value
| 23331ABQ1 | 93.16 4.90 5.00% |
| Symbol | 23331ABQ1 |
Please note, there is a significant difference between 23331ABQ1's value and its price as these two are different measures arrived at by different means. Investors typically determine if 23331ABQ1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 23331ABQ1'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.
23331ABQ1 '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 23331ABQ1's bond 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 23331ABQ1.
| 12/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in 23331ABQ1 on December 20, 2025 and sell it all today you would earn a total of 0.00 from holding DHI 13 15 OCT 26 or generate 0.0% return on investment in 23331ABQ1 over 30 days. 23331ABQ1 is related to or competes with 00108WAF7, First National, Christian Dior, Eastman Kodak, Banco Santander, Omega Healthcare, and Tat Techno. More
23331ABQ1 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 23331ABQ1's bond 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 DHI 13 15 OCT 26 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 1.91 |
23331ABQ1 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 23331ABQ1's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 23331ABQ1's standard deviation. In reality, there are many statistical measures that can use 23331ABQ1 historical prices to predict the future 23331ABQ1's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.23 |
DHI 13 15 Backtested Returns
DHI 13 15 secures Sharpe Ratio (or Efficiency) of -0.0353, which signifies that the bond had a -0.0353 % return per unit of price deviation over the last 3 months. DHI 13 15 OCT 26 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 23331ABQ1's Standard Deviation of 1.36, mean deviation of 0.5533, and Information Ratio of (0.12) to double-check the risk estimate we provide. The bond shows a Beta (market volatility) of -0.0577, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 23331ABQ1 are expected to decrease at a much lower rate. During the bear market, 23331ABQ1 is likely to outperform the market.
Auto-correlation | 0.01 |
Virtually no predictability
DHI 13 15 OCT 26 has virtually no predictability. Overlapping area represents the amount of predictability between 23331ABQ1 time series from 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th 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 DHI 13 15 price movement. The serial correlation of 0.01 indicates that just 1.0% of current 23331ABQ1 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
DHI 13 15 lagged returns against current returns
Autocorrelation, which is 23331ABQ1 bond'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 23331ABQ1's bond expected returns. We can calculate the autocorrelation of 23331ABQ1 returns to help us make a trade decision. For example, suppose you find that 23331ABQ1 has exhibited high autocorrelation historically, and you observe that the bond 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 |
23331ABQ1 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 23331ABQ1 bond is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 23331ABQ1 bond is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 23331ABQ1 bond over time.
Current vs Lagged Prices |
| Timeline |
23331ABQ1 Lagged Returns
When evaluating 23331ABQ1's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 23331ABQ1 bond have on its future price. 23331ABQ1 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, 23331ABQ1 autocorrelation shows the relationship between 23331ABQ1 bond current value and its past values and can show if there is a momentum factor associated with investing in DHI 13 15 OCT 26.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in 23331ABQ1 Bond
23331ABQ1 financial ratios help investors to determine whether 23331ABQ1 Bond 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 23331ABQ1 with respect to the benefits of owning 23331ABQ1 security.