Dividend 15 Split Stock Market Value
| DVDDF Stock | USD 3.58 0.00 0.00% |
| Symbol | Dividend |
Please note, there is a significant difference between Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dividend'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.
Dividend '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'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.
| 11/20/2024 |
| 12/20/2024 |
If you would invest 0.00 in Dividend on November 20, 2024 and sell it all today you would earn a total of 0.00 from holding Dividend 15 Split or generate 0.0% return on investment in Dividend over 30 days. Dividend is related to or competes with Copa Holdings, United Airlines, Delta Air, SkyWest, and Allegiant Travel. II is a close ended equity mutual fund launched by Quadravest Inc More
Dividend 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'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 15 Split upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1983 | |||
| Maximum Drawdown | 3.11 | |||
| Potential Upside | 2.11 |
Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dividend's standard deviation. In reality, there are many statistical measures that can use Dividend historical prices to predict the future Dividend's volatility.| Risk Adjusted Performance | 0.196 | |||
| Jensen Alpha | 0.1511 | |||
| Total Risk Alpha | 0.1335 | |||
| Treynor Ratio | 2.16 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dividend'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 15 Split Backtested Returns
At this point, Dividend is not too volatile. Dividend 15 Split secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Dividend 15 Split, which you can use to evaluate the volatility of the firm. Please confirm Dividend's Variance of 0.4253, standard deviation of 0.6522, and Mean Deviation of 0.3058 to check if the risk estimate we provide is consistent with the expected return of 0.17%. Dividend has a performance score of 19 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0706, which means not very significant fluctuations relative to the market. As returns on the market increase, Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dividend is expected to be smaller as well. Dividend 15 Split right now shows a risk of 0.66%. Please confirm Dividend 15 Split maximum drawdown, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Dividend 15 Split will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Dividend 15 Split has no correlation between past and present. Overlapping area represents the amount of predictability between Dividend time series from 20th of November 2024 to 5th of December 2024 and 5th of December 2024 to 20th of December 2024. 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 15 Split price movement. The serial correlation of 0.0 indicates that just 0.0% of current Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dividend 15 Split lagged returns against current returns
Autocorrelation, which is Dividend 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 Dividend's pink sheet expected returns. We can calculate the autocorrelation of Dividend returns to help us make a trade decision. For example, suppose you find that Dividend 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 |
Dividend 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 Dividend pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dividend pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dividend pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Dividend Lagged Returns
When evaluating Dividend's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dividend pink sheet have on its future price. Dividend 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, Dividend autocorrelation shows the relationship between Dividend pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Dividend 15 Split.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Dividend Pink Sheet
Dividend financial ratios help investors to determine whether Dividend 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 Dividend with respect to the benefits of owning Dividend security.