Dynamix Stock Technical Analysis
| ETHM Stock | 10.34 0.00 0.00% |
As of the 9th of February, Dynamix shows the Downside Deviation of 0.2087, mean deviation of 0.1047, and Coefficient Of Variation of 10388.53. Dynamix 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 Dynamix coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Dynamix is priced favorably, providing market reflects its regular price of 10.34 per share. Given that Dynamix has jensen alpha of (0.01), we urge you to verify Dynamix's prevailing market performance to make sure the company can sustain itself at a future point.
Dynamix Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dynamix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DynamixDynamix's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Diversified Capital Markets sector continue expanding? Could Dynamix diversify its offerings? Factors like these will boost the valuation of Dynamix. Projected growth potential of Dynamix fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dynamix data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Dynamix is measured differently than its book value, which is the value of Dynamix that is recorded on the company's balance sheet. Investors also form their own opinion of Dynamix's value that differs from its market value or its book value, called intrinsic value, which is Dynamix's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Dynamix's market value can be influenced by many factors that don't directly affect Dynamix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dynamix's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dynamix should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dynamix's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dynamix '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 Dynamix's stock 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 Dynamix.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Dynamix on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Dynamix or generate 0.0% return on investment in Dynamix over 90 days. Dynamix is related to or competes with Range Capital, Stellar V, Newbury Street, B Riley, and Dynamix III. Dynamix is entity of United States. It is traded as Stock on NASDAQ exchange. More
Dynamix 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 Dynamix's stock 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 Dynamix upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2087 | |||
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.1949 |
Dynamix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynamix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dynamix's standard deviation. In reality, there are many statistical measures that can use Dynamix historical prices to predict the future Dynamix's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.42) | |||
| Treynor Ratio | (0.27) |
Dynamix February 9, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.1047 | |||
| Semi Deviation | 0.131 | |||
| Downside Deviation | 0.2087 | |||
| Coefficient Of Variation | 10388.53 | |||
| Standard Deviation | 0.1665 | |||
| Variance | 0.0277 | |||
| Information Ratio | (0.53) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.42) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.1949 | |||
| Downside Variance | 0.0435 | |||
| Semi Variance | 0.0172 | |||
| Expected Short fall | (0.17) | |||
| Skewness | 0.5492 | |||
| Kurtosis | 4.45 |
Dynamix Backtested Returns
As of now, Dynamix Stock is very steady. Dynamix secures Sharpe Ratio (or Efficiency) of 0.0313, which denotes the company had a 0.0313 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dynamix, which you can use to evaluate the volatility of the firm. Please confirm Dynamix's Coefficient Of Variation of 10388.53, mean deviation of 0.1047, and Downside Deviation of 0.2087 to check if the risk estimate we provide is consistent with the expected return of 0.0053%. Dynamix has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0316, which means not very significant fluctuations relative to the market. As returns on the market increase, Dynamix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynamix is expected to be smaller as well. Dynamix right now shows a risk of 0.17%. Please confirm Dynamix treynor ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Dynamix will be following its price patterns.
Auto-correlation | 0.36 |
Below average predictability
Dynamix has below average predictability. Overlapping area represents the amount of predictability between Dynamix time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Dynamix price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Dynamix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dynamix technical stock 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, stock market cycles, or different charting patterns.
Dynamix Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Dynamix volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dynamix 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 Dynamix 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 Dynamix based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dynamix price pattern first instead of the macroeconomic environment surrounding Dynamix. By analyzing Dynamix'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 Dynamix'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 Dynamix specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dynamix February 9, 2026 Technical Indicators
Most technical analysis of Dynamix 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 Dynamix from various momentum indicators to cycle indicators. When you analyze Dynamix 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.1047 | |||
| Semi Deviation | 0.131 | |||
| Downside Deviation | 0.2087 | |||
| Coefficient Of Variation | 10388.53 | |||
| Standard Deviation | 0.1665 | |||
| Variance | 0.0277 | |||
| Information Ratio | (0.53) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.42) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.1949 | |||
| Downside Variance | 0.0435 | |||
| Semi Variance | 0.0172 | |||
| Expected Short fall | (0.17) | |||
| Skewness | 0.5492 | |||
| Kurtosis | 4.45 |
Dynamix February 9, 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 Dynamix 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 | 10.34 | ||
| Day Typical Price | 10.34 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.03 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynamix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Dynamix Stock, please use our How to Invest in Dynamix guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Diversified Capital Markets sector continue expanding? Could Dynamix diversify its offerings? Factors like these will boost the valuation of Dynamix. Projected growth potential of Dynamix fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dynamix data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Dynamix is measured differently than its book value, which is the value of Dynamix that is recorded on the company's balance sheet. Investors also form their own opinion of Dynamix's value that differs from its market value or its book value, called intrinsic value, which is Dynamix's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Dynamix's market value can be influenced by many factors that don't directly affect Dynamix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dynamix's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dynamix should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dynamix's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.