Dickson Concepts Limited Stock Market Value
| DCOHF Stock | USD 0.79 0.00 0.00% |
| Symbol | Dickson |
Dickson Concepts '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 Dickson Concepts' 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 Dickson Concepts.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Dickson Concepts on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Dickson Concepts Limited or generate 0.0% return on investment in Dickson Concepts over 90 days. Dickson Concepts is related to or competes with Tsutsumi Jewelry, Clarke, 888 Holdings, Iochpe Maxion, Akebono Brake, and Ainsworth Game. Dickson Concepts Limited, an investment holding company, sells luxury goods More
Dickson Concepts 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 Dickson Concepts' 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 Dickson Concepts Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.13 | |||
| Maximum Drawdown | 16.92 |
Dickson Concepts Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dickson Concepts' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dickson Concepts' standard deviation. In reality, there are many statistical measures that can use Dickson Concepts historical prices to predict the future Dickson Concepts' volatility.| Risk Adjusted Performance | 0.1222 | |||
| Jensen Alpha | 0.3223 | |||
| Total Risk Alpha | 0.2019 | |||
| Treynor Ratio | 1.48 |
Dickson Concepts January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1222 | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 0.6618 | |||
| Coefficient Of Variation | 647.9 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.91 | |||
| Information Ratio | 0.13 | |||
| Jensen Alpha | 0.3223 | |||
| Total Risk Alpha | 0.2019 | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 16.92 | |||
| Skewness | 7.28 | |||
| Kurtosis | 54.63 |
Dickson Concepts Backtested Returns
Dickson Concepts appears to be dangerous, given 3 months investment horizon. Dickson Concepts secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for Dickson Concepts Limited, which you can use to evaluate the volatility of the firm. Please utilize Dickson Concepts' Mean Deviation of 0.6618, coefficient of variation of 647.9, and Standard Deviation of 2.22 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dickson Concepts holds a performance score of 12. The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Dickson Concepts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dickson Concepts is expected to be smaller as well. Please check Dickson Concepts' standard deviation and the relationship between the jensen alpha and day typical price , to make a quick decision on whether Dickson Concepts' price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Dickson Concepts Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Dickson Concepts time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Dickson Concepts price movement. The serial correlation of 0.0 indicates that just 0.0% of current Dickson Concepts 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 |
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Other Information on Investing in Dickson Pink Sheet
Dickson Concepts financial ratios help investors to determine whether Dickson 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 Dickson with respect to the benefits of owning Dickson Concepts security.