Dorchester Minerals LP Stock Technical Analysis
| DMLP Stock | USD 26.94 -0.29 -1.07% |
As of the 6th of May, Dorchester Minerals is valued at 26.94 per share. Indicator levels currently stand at Mean Deviation of 0.9658, downside deviation of 1.22, and Coefficient Of Variation of 620.22. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
Dorchester Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dorchester, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DorchesterDorchester |
For Dorchester Minerals, market value and book value represent two distinct lenses on the same underlying business. Dorchester Minerals' market capitalization is 1.31 billion. The 4.42 P/B ratio shows Dorchester Minerals carries a substantial premium over its balance-sheet equity. Enterprise value (TTM) stands at 1.31 billion. Where intrinsic value falls relative to market price and book value helps frame the analytical picture.
It is useful to distinguish Dorchester Minerals' value from its trading price, which are computed with different methods. For Dorchester Minerals, key inputs include a P/E ratio of 48.15, a P/B ratio of 4.42, a profit margin of 37.59%, and ROE of 17.2%.
What-If Analysis
Running a what-if backtest on Dorchester Minerals LP provides a practical way to test how changes in horizon, position size, or market timing might have affected the result. In practice, this review provides context for deciding whether Dorchester Minerals' historical reward profile was stable enough to support the current thesis.
| 02/05/2026 |
| 05/06/2026 |
Allocating 0.00 to Dorchester Minerals on February 5, 2026 and holding to today would realize 0.00 in aggregate gains. The result is a 0.0% total return in Dorchester Minerals net measured over 90 days. Peers such as Vermilion Energy, Navigator Holdings, Bristow, RPC, National Energy, Vitesse Energy, and ProPetro Holding operate in a similar space as Dorchester Minerals. Dorchester Minerals, L.P. engages in the acquisition, ownership, and administration of producing and nonproducing natura... More
Dorchester Minerals Upside and Downside Indicators Overview
Upside and downside indicators for Dorchester Minerals summarize momentum balance and potential range context for the stock. Divergence between momentum direction and price direction can precede trend shifts.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.1457 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | -2.06 | |||
| Potential Upside | 1.91 |
Market Risk Indicators for Dorchester Minerals Dashboard
Market risk indicators summarize volatility and return dispersion for Dorchester Minerals. Correlation with benchmark returns indicates how much diversification benefit the position provides within a broader portfolio.| Risk Adjusted Performance | 0.1579 | |||
| Jensen Alpha | 0.2001 | |||
| Total Risk Alpha | 0.1838 | |||
| Sortino Ratio | 0.1538 | |||
| Treynor Ratio | -0.64 |
Statistical evidence for mean reversion in Dorchester Minerals' appears through its tendency to revert after extreme valuations. Under mean reversion theory, Dorchester Minerals' price extremes are viewed as temporary dislocations that may self-correct. Mean reversion in Dorchester Minerals' is often observed around historical valuation multiples. Historical data for Dorchester Minerals shows that extreme valuations have tended to normalize over multi-year periods.
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 | 0.1579 | |||
| Market Risk Adjusted Performance | -0.63 | |||
| Mean Deviation | 0.9658 | |||
| Semi Deviation | 0.9952 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 620.22 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Information Ratio | 0.1457 | |||
| Jensen Alpha | 0.2001 | |||
| Total Risk Alpha | 0.1838 | |||
| Sortino Ratio | 0.1538 | |||
| Treynor Ratio | -0.64 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | -2.06 | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 0.9905 | |||
| Expected Short fall | -1.12 | |||
| Skewness | 0.1421 | |||
| Kurtosis | 0.8797 |
Dorchester Minerals Backtested Returns
Dorchester Minerals demonstrates a very low volatility profile under current market conditions. It exhibits a Sharpe Ratio (Efficiency) of 0.16, highlighting adjusted efficiency metrics. We identified thirty technical indicators influencing the company's volatility profile. Please assess metrics such as mean deviation of 0.9658, downside deviation of 1.22, and Coefficient Of Variation of 620.22 to confirm statistical stability. On a scale of 0 to 100, Dorchester Minerals holds a performance score of 12. The firm shows a Beta (Market Sensitivity) of -0.31, which conveys generally lower market sensitivity than the broad market. As returns on the market increase, returns on Dorchester Minerals tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Dorchester Minerals tends to outperform the market.
Auto-correlation | 0.19 |
Very weak predictability
Dorchester Minerals LP shows very weak predictability when comparing price series from 5th of February 2026 to 22nd of March 2026 against from 22nd of March 2026 to 6th of May 2026. A strong serial relationship would imply that Dorchester Minerals's recent trajectory contains information about its near-term direction. With a serial correlation of 0.19, over 19.0% of Dorchester Minerals's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Dorchester Minerals technical stock analysis focuses on price and volume behavior. The information reflects available market data inputs.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Dorchester Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Dorchester Minerals evaluates price structure, momentum, and volatility clustering. Range expansion increases sensitivity to execution and spread conditions. Dorchester Minerals has a market cap of 1.31 billion, P/E of 48.15, ROE of 17.2%.
Dorchester Minerals LP inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
Technical Indicators
Investors following Dorchester Minerals LP often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1579 | |||
| Market Risk Adjusted Performance | -0.63 | |||
| Mean Deviation | 0.9658 | |||
| Semi Deviation | 0.9952 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 620.22 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Information Ratio | 0.1457 | |||
| Jensen Alpha | 0.2001 | |||
| Total Risk Alpha | 0.1838 | |||
| Sortino Ratio | 0.1538 | |||
| Treynor Ratio | -0.64 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | -2.06 | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 0.9905 | |||
| Expected Short fall | -1.12 | |||
| Skewness | 0.1421 | |||
| Kurtosis | 0.8797 |
May 6, 2026 Daily Trend Indicators
Investors following Dorchester Minerals LP often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | -0.48 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 27.17 | ||
| Day Typical Price | 27.09 | ||
| Price Action Indicator | -0.37 | ||
| Market Facilitation Index | 0.61 |
Additional Tools for Dorchester Stock Analysis
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticityPair CorrelationCompare performance and examine fundamental relationship between any two equity instrumentsGlobal Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexesFundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunitiesInstant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performancePortfolio DashboardPortfolio dashboard that provides centralized access to all your investmentsETFsFind actively traded Exchange Traded Funds (ETF) from around the worldPortfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targetsPortfolio ProphetUse AI to generate optimal portfolios and find investment opportunities