Diamcor Mining Stock Technical Analysis
| DMIFF Stock | USD 0.01 0.01 130.00% |
As of the 2nd of February, Diamcor Mining shows the Downside Deviation of 47.21, mean deviation of 23.56, and Semi Deviation of 17.96. Diamcor Mining 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 Diamcor Mining jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Diamcor Mining is priced favorably, providing market reflects its regular price of 0.0115 per share. As Diamcor Mining appears to be a penny stock we also advise to verify its total risk alpha numbers.
Diamcor Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Diamcor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DiamcorDiamcor |
Diamcor Mining '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 Diamcor Mining'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 Diamcor Mining.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Diamcor Mining on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Diamcor Mining or generate 0.0% return on investment in Diamcor Mining over 90 days. Diamcor Mining Inc., a junior mining and exploration company, identifies, acquires, explores for, evaluates, operates, a... More
Diamcor Mining 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 Diamcor Mining'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 Diamcor Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 47.21 | |||
| Information Ratio | 0.1885 | |||
| Maximum Drawdown | 220.0 | |||
| Value At Risk | (48.98) | |||
| Potential Upside | 126.67 |
Diamcor Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamcor Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diamcor Mining's standard deviation. In reality, there are many statistical measures that can use Diamcor Mining historical prices to predict the future Diamcor Mining's volatility.| Risk Adjusted Performance | 0.1469 | |||
| Jensen Alpha | 7.92 | |||
| Total Risk Alpha | 5.8 | |||
| Sortino Ratio | 0.1642 | |||
| Treynor Ratio | (2.07) |
Diamcor Mining February 2, 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 | 0.1469 | |||
| Market Risk Adjusted Performance | (2.06) | |||
| Mean Deviation | 23.56 | |||
| Semi Deviation | 17.96 | |||
| Downside Deviation | 47.21 | |||
| Coefficient Of Variation | 527.42 | |||
| Standard Deviation | 41.12 | |||
| Variance | 1690.5 | |||
| Information Ratio | 0.1885 | |||
| Jensen Alpha | 7.92 | |||
| Total Risk Alpha | 5.8 | |||
| Sortino Ratio | 0.1642 | |||
| Treynor Ratio | (2.07) | |||
| Maximum Drawdown | 220.0 | |||
| Value At Risk | (48.98) | |||
| Potential Upside | 126.67 | |||
| Downside Variance | 2228.76 | |||
| Semi Variance | 322.64 | |||
| Expected Short fall | (62.23) | |||
| Skewness | 1.94 | |||
| Kurtosis | 4.9 |
Diamcor Mining Backtested Returns
Diamcor Mining is out of control given 3 months investment horizon. Diamcor Mining secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % 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 8.03% are justified by taking the suggested risk. Use Diamcor Mining Mean Deviation of 23.56, downside deviation of 47.21, and Semi Deviation of 17.96 to evaluate company specific risk that cannot be diversified away. Diamcor Mining holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.76, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Diamcor Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Diamcor Mining is expected to outperform it. Use Diamcor Mining sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to analyze future returns on Diamcor Mining.
Auto-correlation | 0.11 |
Insignificant predictability
Diamcor Mining has insignificant predictability. Overlapping area represents the amount of predictability between Diamcor Mining time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Diamcor Mining price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Diamcor Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Diamcor Mining 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.
Diamcor Mining Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Diamcor Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Diamcor Mining 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 Diamcor Mining 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 Diamcor Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Diamcor Mining price pattern first instead of the macroeconomic environment surrounding Diamcor Mining. By analyzing Diamcor Mining'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 Diamcor Mining'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 Diamcor Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Diamcor Mining February 2, 2026 Technical Indicators
Most technical analysis of Diamcor 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 Diamcor from various momentum indicators to cycle indicators. When you analyze Diamcor 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 | 0.1469 | |||
| Market Risk Adjusted Performance | (2.06) | |||
| Mean Deviation | 23.56 | |||
| Semi Deviation | 17.96 | |||
| Downside Deviation | 47.21 | |||
| Coefficient Of Variation | 527.42 | |||
| Standard Deviation | 41.12 | |||
| Variance | 1690.5 | |||
| Information Ratio | 0.1885 | |||
| Jensen Alpha | 7.92 | |||
| Total Risk Alpha | 5.8 | |||
| Sortino Ratio | 0.1642 | |||
| Treynor Ratio | (2.07) | |||
| Maximum Drawdown | 220.0 | |||
| Value At Risk | (48.98) | |||
| Potential Upside | 126.67 | |||
| Downside Variance | 2228.76 | |||
| Semi Variance | 322.64 | |||
| Expected Short fall | (62.23) | |||
| Skewness | 1.94 | |||
| Kurtosis | 4.9 |
Diamcor Mining February 2, 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 Diamcor 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 | 2.30 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Diamcor Pink Sheet analysis
When running Diamcor Mining's price analysis, check to measure Diamcor Mining's 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 Diamcor Mining is operating at the current time. Most of Diamcor Mining's value examination focuses on studying past and present price action to predict the probability of Diamcor Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamcor Mining's price. Additionally, you may evaluate how the addition of Diamcor Mining to your portfolios can decrease your overall portfolio volatility.
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