Diamond Fields Resources Stock Technical Analysis
| DFIFF Stock | USD 0.08 0.07 995.65% |
As of the 28th of February, Diamond Fields shows the Semi Deviation of 20.1, downside deviation of 60.21, and Mean Deviation of 76.88. Diamond Fields Resources technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Diamond Fields Resources jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Diamond Fields Resources is priced favorably, providing market reflects its regular price of 0.0756 per share. As Diamond Fields Resources appears to be a penny stock we also advise to verify its total risk alpha numbers.
Diamond Fields Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Diamond, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DiamondDiamond |
Diamond Fields '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 Diamond Fields' 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 Diamond Fields.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Diamond Fields on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Diamond Fields Resources or generate 0.0% return on investment in Diamond Fields over 90 days. Diamond Fields is related to or competes with REDFLEX HOLDINGS. Diamond Fields Resources Inc. explores for and evaluates mineral properties worldwide More
Diamond Fields 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 Diamond Fields' 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 Diamond Fields Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 60.21 | |||
| Information Ratio | 0.2064 | |||
| Maximum Drawdown | 886.1 | |||
| Value At Risk | (46.08) | |||
| Potential Upside | 85.45 |
Diamond Fields Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamond Fields' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diamond Fields' standard deviation. In reality, there are many statistical measures that can use Diamond Fields historical prices to predict the future Diamond Fields' volatility.| Risk Adjusted Performance | 0.1683 | |||
| Jensen Alpha | 40.46 | |||
| Total Risk Alpha | 18.39 | |||
| Sortino Ratio | 0.6154 | |||
| Treynor Ratio | (0.89) |
Diamond Fields February 28, 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 | 0.1683 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 76.88 | |||
| Semi Deviation | 20.1 | |||
| Downside Deviation | 60.21 | |||
| Coefficient Of Variation | 483.33 | |||
| Standard Deviation | 179.53 | |||
| Variance | 32231.27 | |||
| Information Ratio | 0.2064 | |||
| Jensen Alpha | 40.46 | |||
| Total Risk Alpha | 18.39 | |||
| Sortino Ratio | 0.6154 | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 886.1 | |||
| Value At Risk | (46.08) | |||
| Potential Upside | 85.45 | |||
| Downside Variance | 3625.83 | |||
| Semi Variance | 404.02 | |||
| Expected Short fall | (312.77) | |||
| Skewness | 4.45 | |||
| Kurtosis | 19.44 |
Diamond Fields Resources Backtested Returns
Diamond Fields is out of control given 3 months investment horizon. Diamond Fields Resources secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 38.91% are justified by taking the suggested risk. Use Diamond Fields Semi Deviation of 20.1, mean deviation of 76.88, and Downside Deviation of 60.21 to evaluate company specific risk that cannot be diversified away. Diamond Fields holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -41.64, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Diamond Fields are expected to decrease by larger amounts. On the other hand, during market turmoil, Diamond Fields is expected to outperform it. Use Diamond Fields sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to analyze future returns on Diamond Fields.
Auto-correlation | 0.00 |
No correlation between past and present
Diamond Fields Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Diamond Fields time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Diamond Fields Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Diamond Fields price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Diamond Fields technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Diamond Fields Resources Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Diamond Fields Resources across different markets.
About Diamond Fields Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Diamond Fields Resources on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Diamond Fields Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Diamond Fields Resources price pattern first instead of the macroeconomic environment surrounding Diamond Fields Resources. By analyzing Diamond Fields's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Diamond Fields's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Diamond Fields specific price patterns or momentum indicators. Please read more on our technical analysis page.
Diamond Fields February 28, 2026 Technical Indicators
Most technical analysis of Diamond help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Diamond from various momentum indicators to cycle indicators. When you analyze Diamond charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1683 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 76.88 | |||
| Semi Deviation | 20.1 | |||
| Downside Deviation | 60.21 | |||
| Coefficient Of Variation | 483.33 | |||
| Standard Deviation | 179.53 | |||
| Variance | 32231.27 | |||
| Information Ratio | 0.2064 | |||
| Jensen Alpha | 40.46 | |||
| Total Risk Alpha | 18.39 | |||
| Sortino Ratio | 0.6154 | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 886.1 | |||
| Value At Risk | (46.08) | |||
| Potential Upside | 85.45 | |||
| Downside Variance | 3625.83 | |||
| Semi Variance | 404.02 | |||
| Expected Short fall | (312.77) | |||
| Skewness | 4.45 | |||
| Kurtosis | 19.44 |
Diamond Fields February 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Diamond stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 10.96 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for Diamond Pink Sheet analysis
When running Diamond Fields' price analysis, check to measure Diamond Fields' 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 Diamond Fields is operating at the current time. Most of Diamond Fields' value examination focuses on studying past and present price action to predict the probability of Diamond Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Fields' price. Additionally, you may evaluate how the addition of Diamond Fields to your portfolios can decrease your overall portfolio volatility.
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