Dividend Select 15 Stock Technical Analysis
| DVVDF Stock | USD 5.16 0.00 0.00% |
As of the 14th of February 2026, Dividend Select shows the Mean Deviation of 0.1567, standard deviation of 0.4067, and Variance of 0.1654. Dividend Select 15 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 Select 15 risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Dividend Select 15 is priced favorably, providing market reflects its regular price of 5.16 per share. Given that Dividend Select has total risk alpha of (0.0007), we urge you to verify Dividend Select 15's prevailing market performance to make sure the company can sustain itself at a future point.
Dividend Select 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 Select '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 Select'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 Select.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Dividend Select on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Dividend Select 15 or generate 0.0% return on investment in Dividend Select over 90 days. Dividend Select is related to or competes with Cardiff Lexington, Teton Advisors, Trendlines Group, Security Bancorp, Middlebury National, Community Bancorp, and High Country. Dividend Select 15 Corp. is a closed ended equity mutual fund launched and managed by Quadravest Capital Management Inc More
Dividend Select 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 Select'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 Select 15 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.34 | |||
| Potential Upside | 0.7874 |
Dividend Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dividend Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dividend Select's standard deviation. In reality, there are many statistical measures that can use Dividend Select historical prices to predict the future Dividend Select's volatility.| Risk Adjusted Performance | 0.0685 | |||
| Jensen Alpha | 0.025 | |||
| Total Risk Alpha | (0.0007) | |||
| Treynor Ratio | 0.3936 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dividend Select's 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.
Dividend Select February 14, 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 | 0.0685 | |||
| Market Risk Adjusted Performance | 0.4036 | |||
| Mean Deviation | 0.1567 | |||
| Coefficient Of Variation | 1030.05 | |||
| Standard Deviation | 0.4067 | |||
| Variance | 0.1654 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.025 | |||
| Total Risk Alpha | (0.0007) | |||
| Treynor Ratio | 0.3936 | |||
| Maximum Drawdown | 3.34 | |||
| Potential Upside | 0.7874 | |||
| Skewness | 1.47 | |||
| Kurtosis | 11.53 |
Dividend Select 15 Backtested Returns
At this point, Dividend Select is very steady. Dividend Select 15 secures Sharpe Ratio (or Efficiency) of 0.0994, which denotes the company had a 0.0994 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Dividend Select 15, which you can use to evaluate the volatility of the firm. Please confirm Dividend Select's Standard Deviation of 0.4067, variance of 0.1654, and Mean Deviation of 0.1567 to check if the risk estimate we provide is consistent with the expected return of 0.0414%. Dividend Select has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0749, which means not very significant fluctuations relative to the market. As returns on the market increase, Dividend Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dividend Select is expected to be smaller as well. Dividend Select 15 right now shows a risk of 0.42%. Please confirm Dividend Select 15 standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Dividend Select 15 will be following its price patterns.
Auto-correlation | 0.39 |
Below average predictability
Dividend Select 15 has below average predictability. Overlapping area represents the amount of predictability between Dividend Select time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Select 15 price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Dividend Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dividend Select 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 Select 15 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 Select 15 across different markets.
About Dividend Select 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 Select 15 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 Select 15 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dividend Select 15 price pattern first instead of the macroeconomic environment surrounding Dividend Select 15. By analyzing Dividend Select'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 Select'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 Select specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dividend Select February 14, 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 | 0.0685 | |||
| Market Risk Adjusted Performance | 0.4036 | |||
| Mean Deviation | 0.1567 | |||
| Coefficient Of Variation | 1030.05 | |||
| Standard Deviation | 0.4067 | |||
| Variance | 0.1654 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.025 | |||
| Total Risk Alpha | (0.0007) | |||
| Treynor Ratio | 0.3936 | |||
| Maximum Drawdown | 3.34 | |||
| Potential Upside | 0.7874 | |||
| Skewness | 1.47 | |||
| Kurtosis | 11.53 |
Dividend Select February 14, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 5.16 | ||
| Day Typical Price | 5.16 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Dividend Pink Sheet analysis
When running Dividend Select's price analysis, check to measure Dividend Select'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 Select is operating at the current time. Most of Dividend Select's value examination focuses on studying past and present price action to predict the probability of Dividend Select'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 Select's price. Additionally, you may evaluate how the addition of Dividend Select to your portfolios can decrease your overall portfolio volatility.
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