Dundee Precious Metals Stock Technical Analysis
| DPMLF Stock | USD 36.16 1.12 3.20% |
As of the 23rd of January, Dundee Precious shows the Downside Deviation of 2.65, coefficient of variation of 383.08, and Mean Deviation of 1.94. Dundee Precious Metals technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dundee Precious Metals jensen alpha, as well as the relationship between the potential upside and skewness to decide if Dundee Precious Metals is priced favorably, providing market reflects its regular price of 36.16 per share. Given that Dundee Precious has jensen alpha of 0.6214, we urge you to verify Dundee Precious Metals's prevailing market performance to make sure the company can sustain itself at a future point.
Dundee Precious Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dundee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DundeeDundee |
Dundee Precious '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 Dundee Precious' 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 Dundee Precious.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Dundee Precious on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Dundee Precious Metals or generate 0.0% return on investment in Dundee Precious over 90 days. Dundee Precious is related to or competes with Torex Gold, Capricorn Metals, K92 Mining, Red 5, Perseus Mining, Regis Resources, and Wienerberger. Dundee Precious Metals Inc., a gold mining company, engages in the acquisition of mineral properties, exploration, devel... More
Dundee Precious 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 Dundee Precious' 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 Dundee Precious Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.221 | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.75 |
Dundee Precious Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dundee Precious' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dundee Precious' standard deviation. In reality, there are many statistical measures that can use Dundee Precious historical prices to predict the future Dundee Precious' volatility.| Risk Adjusted Performance | 0.1999 | |||
| Jensen Alpha | 0.6214 | |||
| Total Risk Alpha | 0.337 | |||
| Sortino Ratio | 0.2165 | |||
| Treynor Ratio | 1.37 |
Dundee Precious January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1999 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 383.08 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.73 | |||
| Information Ratio | 0.221 | |||
| Jensen Alpha | 0.6214 | |||
| Total Risk Alpha | 0.337 | |||
| Sortino Ratio | 0.2165 | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.75 | |||
| Downside Variance | 7.01 | |||
| Semi Variance | 3.97 | |||
| Expected Short fall | (2.16) | |||
| Skewness | (0.49) | |||
| Kurtosis | 2.23 |
Dundee Precious Metals Backtested Returns
Dundee Precious appears to be somewhat reliable, given 3 months investment horizon. Dundee Precious Metals secures Sharpe Ratio (or Efficiency) of 0.37, which denotes the company had a 0.37 % return per unit of risk over the last 3 months. By reviewing Dundee Precious' technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please utilize Dundee Precious' Coefficient Of Variation of 383.08, mean deviation of 1.94, and Downside Deviation of 2.65 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dundee Precious holds a performance score of 29. The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dundee Precious' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dundee Precious is expected to be smaller as well. Please check Dundee Precious' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Dundee Precious' price patterns will revert.
Auto-correlation | 0.88 |
Very good predictability
Dundee Precious Metals has very good predictability. Overlapping area represents the amount of predictability between Dundee Precious time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dundee Precious Metals price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Dundee Precious price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 3.7 |
Dundee Precious technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Dundee Precious Metals Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Dundee Precious Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dundee Precious Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dundee Precious Metals on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dundee Precious Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dundee Precious Metals price pattern first instead of the macroeconomic environment surrounding Dundee Precious Metals. By analyzing Dundee Precious's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dundee Precious's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dundee Precious specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dundee Precious January 23, 2026 Technical Indicators
Most technical analysis of Dundee help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dundee from various momentum indicators to cycle indicators. When you analyze Dundee charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1999 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 383.08 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.73 | |||
| Information Ratio | 0.221 | |||
| Jensen Alpha | 0.6214 | |||
| Total Risk Alpha | 0.337 | |||
| Sortino Ratio | 0.2165 | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.75 | |||
| Downside Variance | 7.01 | |||
| Semi Variance | 3.97 | |||
| Expected Short fall | (2.16) | |||
| Skewness | (0.49) | |||
| Kurtosis | 2.23 |
Dundee Precious January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dundee stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 44.49 | ||
| Daily Balance Of Power | 2.04 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 36.09 | ||
| Day Typical Price | 36.11 | ||
| Price Action Indicator | 0.63 | ||
| Market Facilitation Index | 0.0002 |
Complementary Tools for Dundee Pink Sheet analysis
When running Dundee Precious' price analysis, check to measure Dundee Precious' 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 Dundee Precious is operating at the current time. Most of Dundee Precious' value examination focuses on studying past and present price action to predict the probability of Dundee Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dundee Precious' price. Additionally, you may evaluate how the addition of Dundee Precious to your portfolios can decrease your overall portfolio volatility.
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