Digimax Global Stock Market Value
| DBKSF Stock | USD 1.00 0.55 122.22% |
| Symbol | DigiMax |
DigiMax Global '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 DigiMax Global'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 DigiMax Global.
| 04/26/2025 |
| 07/25/2025 |
If you would invest 0.00 in DigiMax Global on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding DigiMax Global or generate 0.0% return on investment in DigiMax Global over 90 days. DigiMax Global is related to or competes with Dmg Blockchain, and Cypherpunk Holdings. DigiMax Global Inc., a technology company, offers advanced financial, predictive, and cryptocurrency solutions across va... More
DigiMax Global 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 DigiMax Global'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 DigiMax Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.03 | |||
| Information Ratio | 0.1274 | |||
| Maximum Drawdown | 3432.19 | |||
| Value At Risk | (8.45) | |||
| Potential Upside | 30.14 |
DigiMax Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DigiMax Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DigiMax Global's standard deviation. In reality, there are many statistical measures that can use DigiMax Global historical prices to predict the future DigiMax Global's volatility.| Risk Adjusted Performance | 0.1165 | |||
| Jensen Alpha | 60.87 | |||
| Total Risk Alpha | (63.11) | |||
| Sortino Ratio | 2.2 | |||
| Treynor Ratio | (1.61) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DigiMax Global'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.
DigiMax Global Backtested Returns
DigiMax Global is out of control given 3 months investment horizon. DigiMax Global secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 17.75% are justified by taking the suggested risk. Use DigiMax Global Mean Deviation of 103.56, coefficient of variation of 781.42, and Downside Deviation of 24.03 to evaluate company specific risk that cannot be diversified away. DigiMax Global holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -32.95, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DigiMax Global are expected to decrease by larger amounts. On the other hand, during market turmoil, DigiMax Global is expected to outperform it. Use DigiMax Global information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on DigiMax Global.
Auto-correlation | 0.39 |
Below average predictability
DigiMax Global has below average predictability. Overlapping area represents the amount of predictability between DigiMax Global time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th of July 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 DigiMax Global price movement. The serial correlation of 0.39 indicates that just about 39.0% of current DigiMax Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
DigiMax Global lagged returns against current returns
Autocorrelation, which is DigiMax Global 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 DigiMax Global's pink sheet expected returns. We can calculate the autocorrelation of DigiMax Global returns to help us make a trade decision. For example, suppose you find that DigiMax Global 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 |
DigiMax Global 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 DigiMax Global pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DigiMax Global pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DigiMax Global pink sheet over time.
Current vs Lagged Prices |
| Timeline |
DigiMax Global Lagged Returns
When evaluating DigiMax Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DigiMax Global pink sheet have on its future price. DigiMax Global 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, DigiMax Global autocorrelation shows the relationship between DigiMax Global pink sheet current value and its past values and can show if there is a momentum factor associated with investing in DigiMax Global.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in DigiMax Pink Sheet
DigiMax Global financial ratios help investors to determine whether DigiMax 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 DigiMax with respect to the benefits of owning DigiMax Global security.