Dimeco Inc Stock Market Value
| DIMC Stock | USD 36.45 0.10 0.27% |
| Symbol | Dimeco |
Dimeco '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 Dimeco'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 Dimeco.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Dimeco on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Dimeco Inc or generate 0.0% return on investment in Dimeco over 90 days. Dimeco is related to or competes with Prudential PLC, Prudential Financial, Pacific Financial, Pinnacle Bankshares, and Potomac Bancshares. Dimeco, Inc. operates as the bank holding company for The Dime Bank that provides banking products and services to indiv... More
Dimeco 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 Dimeco'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 Dimeco Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 6.23 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.18 |
Dimeco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimeco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dimeco's standard deviation. In reality, there are many statistical measures that can use Dimeco historical prices to predict the future Dimeco's volatility.| Risk Adjusted Performance | 0.0525 | |||
| Jensen Alpha | 0.056 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | (1.09) |
Dimeco Inc Backtested Returns
Dimeco Inc secures Sharpe Ratio (or Efficiency) of -0.0256, which denotes the company had a -0.0256 % return per unit of risk over the last 3 months. Dimeco Inc exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dimeco's Coefficient Of Variation of 1762.3, downside deviation of 1.16, and Mean Deviation of 0.736 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0446, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dimeco are expected to decrease at a much lower rate. During the bear market, Dimeco is likely to outperform the market. At this point, Dimeco Inc has a negative expected return of -0.0235%. Please make sure to confirm Dimeco's jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and expected short fall , to decide if Dimeco Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.41 |
Average predictability
Dimeco Inc has average predictability. Overlapping area represents the amount of predictability between Dimeco time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd 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 Dimeco Inc price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Dimeco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Dimeco Inc lagged returns against current returns
Autocorrelation, which is Dimeco 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 Dimeco's otc stock expected returns. We can calculate the autocorrelation of Dimeco returns to help us make a trade decision. For example, suppose you find that Dimeco 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 |
Dimeco 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 Dimeco otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dimeco otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dimeco otc stock over time.
Current vs Lagged Prices |
| Timeline |
Dimeco Lagged Returns
When evaluating Dimeco's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dimeco otc stock have on its future price. Dimeco 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, Dimeco autocorrelation shows the relationship between Dimeco otc stock current value and its past values and can show if there is a momentum factor associated with investing in Dimeco Inc.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Dimeco OTC Stock
Dimeco financial ratios help investors to determine whether Dimeco 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 Dimeco with respect to the benefits of owning Dimeco security.