Diego Pellicer Worldwide Stock Market Value
| DPWW Stock | USD 0.0001 0.00 0.00% |
| Symbol | Diego |
Diego Pellicer '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 Diego Pellicer'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 Diego Pellicer.
| 01/21/2023 |
| 01/10/2025 |
If you would invest 0.00 in Diego Pellicer on January 21, 2023 and sell it all today you would earn a total of 0.00 from holding Diego Pellicer Worldwide or generate 0.0% return on investment in Diego Pellicer over 720 days. Diego Pellicer is related to or competes with Redfin Corp, Offerpad Solutions, EXp World, and Ohmyhome Limited. Diego Pellicer Worldwide, Inc., a real estate and a consumer retail development company, acquires and leases real estate... More
Diego Pellicer 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 Diego Pellicer'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 Diego Pellicer Worldwide upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1098 | |||
| Maximum Drawdown | 990.0 |
Diego Pellicer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diego Pellicer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diego Pellicer's standard deviation. In reality, there are many statistical measures that can use Diego Pellicer historical prices to predict the future Diego Pellicer's volatility.| Risk Adjusted Performance | 0.0976 | |||
| Jensen Alpha | 12.02 | |||
| Total Risk Alpha | 9.81 | |||
| Treynor Ratio | 0.8733 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Diego Pellicer'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.
Diego Pellicer Worldwide Backtested Returns
Diego Pellicer is out of control given 3 months investment horizon. Diego Pellicer Worldwide secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of standard deviation over the last 3 months. We are able to interpolate and break down seventeen different technical indicators, which can help you to evaluate if expected returns of 29.67% are justified by taking the suggested risk. Use Diego Pellicer Standard Deviation of 111.5, coefficient of variation of 908.55, and Mean Deviation of 26.9 to evaluate company specific risk that cannot be diversified away. Diego Pellicer holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 14.04, 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, Diego Pellicer will likely underperform. Use Diego Pellicer market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day typical price , to analyze future returns on Diego Pellicer.
Auto-correlation | -0.47 |
Modest reverse predictability
Diego Pellicer Worldwide has modest reverse predictability. Overlapping area represents the amount of predictability between Diego Pellicer time series from 21st of January 2023 to 16th of January 2024 and 16th of January 2024 to 10th of January 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 Diego Pellicer Worldwide price movement. The serial correlation of -0.47 indicates that about 47.0% of current Diego Pellicer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Diego Pellicer Worldwide lagged returns against current returns
Autocorrelation, which is Diego Pellicer 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 Diego Pellicer's pink sheet expected returns. We can calculate the autocorrelation of Diego Pellicer returns to help us make a trade decision. For example, suppose you find that Diego Pellicer 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 |
Diego Pellicer 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 Diego Pellicer pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Diego Pellicer pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Diego Pellicer pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Diego Pellicer Lagged Returns
When evaluating Diego Pellicer's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Diego Pellicer pink sheet have on its future price. Diego Pellicer 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, Diego Pellicer autocorrelation shows the relationship between Diego Pellicer pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Diego Pellicer Worldwide.
Regressed Prices |
| Timeline |
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Additional Tools for Diego Pink Sheet Analysis
When running Diego Pellicer's price analysis, check to measure Diego Pellicer'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 Diego Pellicer is operating at the current time. Most of Diego Pellicer's value examination focuses on studying past and present price action to predict the probability of Diego Pellicer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diego Pellicer's price. Additionally, you may evaluate how the addition of Diego Pellicer to your portfolios can decrease your overall portfolio volatility.