Dividend 15 Split Stock Technical Analysis
| DVSPF Stock | USD 5.66 0.16 2.91% |
As of the 10th of February, Dividend shows the Mean Deviation of 1.66, coefficient of variation of 708.74, and Downside Deviation of 2.52. Dividend 15 Split 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 Dividend 15 Split information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Dividend 15 Split is priced favorably, providing market reflects its regular price of 5.66 per share. Given that Dividend has jensen alpha of 0.2722, we urge you to verify Dividend 15 Split's prevailing market performance to make sure the company can sustain itself at a future point.
Dividend Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dividend, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DividendDividend |
Dividend '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 Dividend'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 Dividend.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Dividend on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Dividend 15 Split or generate 0.0% return on investment in Dividend over 90 days. Dividend is related to or competes with Canadian General, Financial, NB Private, Propel Holdings, Clairvest, Senvest Capital, and Grenke AG. Dividend 15 Split Corp. is a close ended equity mutual fund launched by Quadravest Inc More
Dividend 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 Dividend'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 Dividend 15 Split upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.52 | |||
| Information Ratio | 0.0956 | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.06 |
Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dividend's standard deviation. In reality, there are many statistical measures that can use Dividend historical prices to predict the future Dividend's volatility.| Risk Adjusted Performance | 0.1195 | |||
| Jensen Alpha | 0.2722 | |||
| Total Risk Alpha | 0.057 | |||
| Sortino Ratio | 0.082 | |||
| Treynor Ratio | 1.14 |
Dividend February 10, 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 | 0.1195 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 708.74 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.68 | |||
| Information Ratio | 0.0956 | |||
| Jensen Alpha | 0.2722 | |||
| Total Risk Alpha | 0.057 | |||
| Sortino Ratio | 0.082 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.06 | |||
| Downside Variance | 6.36 | |||
| Semi Variance | 3.93 | |||
| Expected Short fall | (1.86) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.0649 |
Dividend 15 Split Backtested Returns
Dividend appears to be somewhat reliable, given 3 months investment horizon. Dividend 15 Split secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dividend 15 Split, which you can use to evaluate the volatility of the firm. Please utilize Dividend's Mean Deviation of 1.66, downside deviation of 2.52, and Coefficient Of Variation of 708.74 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dividend holds a performance score of 9. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dividend is expected to be smaller as well. Please check Dividend's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Dividend's price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Dividend 15 Split has good predictability. Overlapping area represents the amount of predictability between Dividend time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Dividend 15 Split price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Dividend 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.
Dividend 15 Split Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Dividend 15 Split across different markets.
About Dividend 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 Dividend 15 Split 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 Dividend 15 Split based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dividend 15 Split price pattern first instead of the macroeconomic environment surrounding Dividend 15 Split. By analyzing Dividend'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 Dividend'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 Dividend specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dividend February 10, 2026 Technical Indicators
Most technical analysis of Dividend 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 Dividend from various momentum indicators to cycle indicators. When you analyze Dividend 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 | 0.1195 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 708.74 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.68 | |||
| Information Ratio | 0.0956 | |||
| Jensen Alpha | 0.2722 | |||
| Total Risk Alpha | 0.057 | |||
| Sortino Ratio | 0.082 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.06 | |||
| Downside Variance | 6.36 | |||
| Semi Variance | 3.93 | |||
| Expected Short fall | (1.86) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.0649 |
Dividend February 10, 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 Dividend 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 | 1.03 | ||
| Day Median Price | 5.66 | ||
| Day Typical Price | 5.66 | ||
| Price Action Indicator | 0.08 |
Complementary Tools for Dividend Pink Sheet analysis
When running Dividend's price analysis, check to measure Dividend'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 Dividend is operating at the current time. Most of Dividend's value examination focuses on studying past and present price action to predict the probability of Dividend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dividend's price. Additionally, you may evaluate how the addition of Dividend to your portfolios can decrease your overall portfolio volatility.
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