Dream Homes Development Stock Technical Analysis
| DREM Stock | USD 0.02 0.0004 2.23% |
As of the 1st of February, Dream Homes shows the Downside Deviation of 23.9, mean deviation of 8.05, and Semi Deviation of 8.05. Dream Homes Development 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 Dream Homes Development coefficient of variation and the relationship between the jensen alpha and skewness to decide if Dream Homes Development is priced favorably, providing market reflects its regular price of 0.0175 per share. As Dream Homes Development appears to be a penny stock we also advise to verify its total risk alpha numbers.
Dream Homes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dream, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DreamDream |
Dream Homes '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 Dream Homes' 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 Dream Homes.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Dream Homes on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Dream Homes Development or generate 0.0% return on investment in Dream Homes over 90 days. Dream Homes Development Corporation operates as a new home builder, general contractor, and elevation specialist in the ... More
Dream Homes 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 Dream Homes' 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 Dream Homes Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.9 | |||
| Information Ratio | 0.0903 | |||
| Maximum Drawdown | 142.12 | |||
| Value At Risk | (22.00) | |||
| Potential Upside | 25.0 |
Dream Homes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dream Homes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dream Homes' standard deviation. In reality, there are many statistical measures that can use Dream Homes historical prices to predict the future Dream Homes' volatility.| Risk Adjusted Performance | 0.0767 | |||
| Jensen Alpha | 2.0 | |||
| Total Risk Alpha | 0.838 | |||
| Sortino Ratio | 0.0722 | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dream Homes' 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.
Dream Homes February 1, 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 | 0.0767 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 8.05 | |||
| Semi Deviation | 8.05 | |||
| Downside Deviation | 23.9 | |||
| Coefficient Of Variation | 1078.91 | |||
| Standard Deviation | 19.11 | |||
| Variance | 365.22 | |||
| Information Ratio | 0.0903 | |||
| Jensen Alpha | 2.0 | |||
| Total Risk Alpha | 0.838 | |||
| Sortino Ratio | 0.0722 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 142.12 | |||
| Value At Risk | (22.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 571.03 | |||
| Semi Variance | 64.82 | |||
| Expected Short fall | (54.89) | |||
| Skewness | 3.38 | |||
| Kurtosis | 16.77 |
Dream Homes Development Backtested Returns
Dream Homes is out of control given 3 months investment horizon. Dream Homes Development secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.37% are justified by taking the suggested risk. Use Dream Homes Mean Deviation of 8.05, semi deviation of 8.05, and Downside Deviation of 23.9 to evaluate company specific risk that cannot be diversified away. Dream Homes holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -6.77, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dream Homes are expected to decrease by larger amounts. On the other hand, during market turmoil, Dream Homes is expected to outperform it. Use Dream Homes potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Dream Homes.
Auto-correlation | 0.48 |
Average predictability
Dream Homes Development has average predictability. Overlapping area represents the amount of predictability between Dream Homes time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Dream Homes Development price movement. The serial correlation of 0.48 indicates that about 48.0% of current Dream Homes price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dream Homes 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.
Dream Homes Development 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 Dream Homes Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dream Homes 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 Dream Homes Development 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 Dream Homes Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dream Homes Development price pattern first instead of the macroeconomic environment surrounding Dream Homes Development. By analyzing Dream Homes'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 Dream Homes'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 Dream Homes specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dream Homes February 1, 2026 Technical Indicators
Most technical analysis of Dream 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 Dream from various momentum indicators to cycle indicators. When you analyze Dream 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 | 0.0767 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 8.05 | |||
| Semi Deviation | 8.05 | |||
| Downside Deviation | 23.9 | |||
| Coefficient Of Variation | 1078.91 | |||
| Standard Deviation | 19.11 | |||
| Variance | 365.22 | |||
| Information Ratio | 0.0903 | |||
| Jensen Alpha | 2.0 | |||
| Total Risk Alpha | 0.838 | |||
| Sortino Ratio | 0.0722 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 142.12 | |||
| Value At Risk | (22.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 571.03 | |||
| Semi Variance | 64.82 | |||
| Expected Short fall | (54.89) | |||
| Skewness | 3.38 | |||
| Kurtosis | 16.77 |
Dream Homes February 1, 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 Dream 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 | 0.02 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0004 |
Other Information on Investing in Dream Pink Sheet
Dream Homes financial ratios help investors to determine whether Dream 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 Dream with respect to the benefits of owning Dream Homes security.