Disco Stock Market Value
| DISPF Stock | USD 457.63 15.09 3.19% |
| Symbol | Disco |
Disco '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 Disco'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 Disco.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Disco on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Disco or generate 0.0% return on investment in Disco over 90 days. Disco is related to or competes with Sumco Corp, Asm Pacific, Lasertec, Tokyo Electron, Advantest Corp, Disco Corp, and BE Semiconductor. Disco Corporation manufactures and sells precision cutting, grinding, and polishing machines in Japan and internationall... More
Disco 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 Disco'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 Disco upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.95 | |||
| Information Ratio | 0.1828 | |||
| Maximum Drawdown | 23.06 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 10.81 |
Disco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Disco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Disco's standard deviation. In reality, there are many statistical measures that can use Disco historical prices to predict the future Disco's volatility.| Risk Adjusted Performance | 0.1541 | |||
| Jensen Alpha | 0.7409 | |||
| Total Risk Alpha | 0.6254 | |||
| Sortino Ratio | 0.2031 | |||
| Treynor Ratio | 0.3122 |
Disco March 4, 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 | 0.1541 | |||
| Market Risk Adjusted Performance | 0.3222 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 3.95 | |||
| Coefficient Of Variation | 516.83 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.3 | |||
| Information Ratio | 0.1828 | |||
| Jensen Alpha | 0.7409 | |||
| Total Risk Alpha | 0.6254 | |||
| Sortino Ratio | 0.2031 | |||
| Treynor Ratio | 0.3122 | |||
| Maximum Drawdown | 23.06 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 10.81 | |||
| Downside Variance | 15.64 | |||
| Semi Variance | 4.35 | |||
| Expected Short fall | (6.19) | |||
| Skewness | 1.34 | |||
| Kurtosis | 2.45 |
Disco Backtested Returns
Disco appears to be very steady, given 3 months investment horizon. Disco secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % return per unit of risk over the last 3 months. By reviewing Disco's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please utilize Disco's Downside Deviation of 3.95, mean deviation of 2.92, and Coefficient Of Variation of 516.83 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Disco holds a performance score of 15. The firm shows a Beta (market volatility) of 2.69, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Disco will likely underperform. Please check Disco's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Disco's price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Disco has modest predictability. Overlapping area represents the amount of predictability between Disco time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Disco price movement. The serial correlation of 0.54 indicates that about 54.0% of current Disco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 1621.34 |
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Other Information on Investing in Disco OTC Stock
Disco financial ratios help investors to determine whether Disco 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 Disco with respect to the benefits of owning Disco security.