Discount Print Usa Stock Market Value
| DPUI Stock | USD 0.0002 0.0001 100.00% |
| Symbol | Discount |
Discount Print '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 Discount Print'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 Discount Print.
| 12/17/2024 |
| 03/17/2025 |
If you would invest 0.00 in Discount Print on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Discount Print USA or generate 0.0% return on investment in Discount Print over 90 days. Discount Print is related to or competes with BioAffinity Technologies. More
Discount Print 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 Discount Print'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 Discount Print USA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 49.44 | |||
| Information Ratio | 0.1234 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Discount Print Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Discount Print's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Discount Print's standard deviation. In reality, there are many statistical measures that can use Discount Print historical prices to predict the future Discount Print's volatility.| Risk Adjusted Performance | 0.1142 | |||
| Jensen Alpha | 4.14 | |||
| Total Risk Alpha | 7.21 | |||
| Sortino Ratio | 0.0735 | |||
| Treynor Ratio | 0.6226 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Discount Print'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.
Discount Print USA Backtested Returns
Discount Print is out of control given 3 months investment horizon. Discount Print USA secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.89% are justified by taking the suggested risk. Use Discount Print Mean Deviation of 14.51, downside deviation of 49.44, and Coefficient Of Variation of 833.18 to evaluate company specific risk that cannot be diversified away. Discount Print holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.66, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Discount Print will likely underperform. Use Discount Print value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on Discount Print.
Auto-correlation | -0.37 |
Poor reverse predictability
Discount Print USA has poor reverse predictability. Overlapping area represents the amount of predictability between Discount Print time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th 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 Discount Print USA price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Discount Print price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Discount Print USA lagged returns against current returns
Autocorrelation, which is Discount Print pink sheet'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 Discount Print's pink sheet expected returns. We can calculate the autocorrelation of Discount Print returns to help us make a trade decision. For example, suppose you find that Discount Print has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Discount Print 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 Discount Print pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Discount Print pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Discount Print pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Discount Print Lagged Returns
When evaluating Discount Print's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Discount Print pink sheet have on its future price. Discount Print 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, Discount Print autocorrelation shows the relationship between Discount Print pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Discount Print USA.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Discount Pink Sheet
Discount Print financial ratios help investors to determine whether Discount 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 Discount with respect to the benefits of owning Discount Print security.