Dynacert Stock Market Value
| DYFSF Stock | USD 0.08 0.01 11.67% |
| Symbol | DynaCERT |
DynaCERT '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 DynaCERT's otc 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 DynaCERT.
| 08/17/2025 |
| 11/15/2025 |
If you would invest 0.00 in DynaCERT on August 17, 2025 and sell it all today you would earn a total of 0.00 from holding dynaCERT or generate 0.0% return on investment in DynaCERT over 90 days. DynaCERT is related to or competes with Agfa Gevaert, Vow ASA, Aquarius Engines, Global Crossing, Toho Titanium, Lead Innovation, and Golden Energy. dynaCERT Inc. engages in the design, engineering, manufacture, testing, and distribution of transportable hydrogen gener... More
DynaCERT 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 DynaCERT's otc 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 dynaCERT upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 22.22 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 |
DynaCERT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DynaCERT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DynaCERT's standard deviation. In reality, there are many statistical measures that can use DynaCERT historical prices to predict the future DynaCERT's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.0596 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DynaCERT'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.
dynaCERT Backtested Returns
dynaCERT secures Sharpe Ratio (or Efficiency) of -0.0199, which denotes the company had a -0.0199 % return per unit of risk over the last 3 months. dynaCERT exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DynaCERT's Coefficient Of Variation of (5,112), standard deviation of 4.5, and insignificant Risk Adjusted Performance to check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.64, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DynaCERT are expected to decrease by larger amounts. On the other hand, during market turmoil, DynaCERT is expected to outperform it. At this point, dynaCERT has a negative expected return of -0.0907%. Please make sure to confirm DynaCERT's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if dynaCERT performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.28 |
Weak reverse predictability
dynaCERT has weak reverse predictability. Overlapping area represents the amount of predictability between DynaCERT time series from 17th of August 2025 to 1st of October 2025 and 1st of October 2025 to 15th of November 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 dynaCERT price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current DynaCERT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
dynaCERT lagged returns against current returns
Autocorrelation, which is DynaCERT otc 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 DynaCERT's otc stock expected returns. We can calculate the autocorrelation of DynaCERT returns to help us make a trade decision. For example, suppose you find that DynaCERT has exhibited high autocorrelation historically, and you observe that the otc 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 |
DynaCERT 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 DynaCERT otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DynaCERT otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DynaCERT otc stock over time.
Current vs Lagged Prices |
| Timeline |
DynaCERT Lagged Returns
When evaluating DynaCERT's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DynaCERT otc stock have on its future price. DynaCERT 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, DynaCERT autocorrelation shows the relationship between DynaCERT otc stock current value and its past values and can show if there is a momentum factor associated with investing in dynaCERT.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in DynaCERT OTC Stock
DynaCERT financial ratios help investors to determine whether DynaCERT OTC 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 DynaCERT with respect to the benefits of owning DynaCERT security.