Dc Infotech's market value is the price at which a share of Dc Infotech trades on a public exchange. It measures the collective expectations of Dc Infotech And investors about its performance. Dc Infotech is trading at 260.00 as of the 27th of March 2025, a 4.9 percent decrease since the beginning of the trading day. The stock's lowest day price was 259.75.
With this module, you can estimate the performance of a buy and hold strategy of Dc Infotech And and determine expected loss or profit from investing in Dc Infotech over a given investment horizon. Check out Dc Infotech Correlation, Dc Infotech Volatility and Dc Infotech Alpha and Beta module to complement your research on Dc Infotech.
Please note, there is a significant difference between Dc Infotech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dc Infotech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dc Infotech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Dc Infotech '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 Dc Infotech'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 Dc Infotech.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dc Infotech'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 Dc Infotech And upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dc Infotech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dc Infotech's standard deviation. In reality, there are many statistical measures that can use Dc Infotech historical prices to predict the future Dc Infotech's volatility.
Dc Infotech And retains Efficiency (Sharpe Ratio) of -0.17, which denotes the company had a -0.17 % return per unit of price deviation over the last 3 months. Dc Infotech exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dc Infotech's Information Ratio of (0.06), market risk adjusted performance of (0.88), and Standard Deviation of 4.2 to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Dc Infotech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dc Infotech is expected to be smaller as well. At this point, Dc Infotech And has a negative expected return of -0.64%. Please make sure to confirm Dc Infotech's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Dc Infotech And performance from the past will be repeated at some future date.
Auto-correlation
0.44
Average predictability
Dc Infotech And has average predictability. Overlapping area represents the amount of predictability between Dc Infotech time series from 27th of December 2024 to 10th of February 2025 and 10th of February 2025 to 27th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dc Infotech And price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Dc Infotech price fluctuation can be explain by its past prices.
Correlation Coefficient
0.44
Spearman Rank Test
0.36
Residual Average
0.0
Price Variance
314.03
Dc Infotech And lagged returns against current returns
Autocorrelation, which is Dc Infotech stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dc Infotech's stock expected returns. We can calculate the autocorrelation of Dc Infotech returns to help us make a trade decision. For example, suppose you find that Dc Infotech has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Dc Infotech regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dc Infotech stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dc Infotech stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dc Infotech stock over time.
Current vs Lagged Prices
Timeline
Dc Infotech Lagged Returns
When evaluating Dc Infotech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dc Infotech stock have on its future price. Dc Infotech autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dc Infotech autocorrelation shows the relationship between Dc Infotech stock current value and its past values and can show if there is a momentum factor associated with investing in Dc Infotech And.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Dc Infotech financial ratios help investors to determine whether DCI Stock 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 DCI with respect to the benefits of owning Dc Infotech security.