Diamcor Mining's market value is the price at which a share of Diamcor Mining trades on a public exchange. It measures the collective expectations of Diamcor Mining investors about its performance. Diamcor Mining is trading at 0.01 as of the 4th of August 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.01. With this module, you can estimate the performance of a buy and hold strategy of Diamcor Mining and determine expected loss or profit from investing in Diamcor Mining over a given investment horizon. Check out Diamcor Mining Correlation, Diamcor Mining Volatility and Diamcor Mining Alpha and Beta module to complement your research on Diamcor Mining.
Please note, there is a significant difference between Diamcor Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamcor Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamcor Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Diamcor Mining '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 Diamcor Mining'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 Diamcor Mining.
0.00
05/06/2025
No Change 0.00
0.0
In 3 months and 1 day
08/04/2025
0.00
If you would invest 0.00 in Diamcor Mining on May 6, 2025 and sell it all today you would earn a total of 0.00 from holding Diamcor Mining or generate 0.0% return on investment in Diamcor Mining over 90 days. Diamcor Mining is related to or competes with Vox Royalty, and Lion One. Diamcor Mining Inc., a junior mining and exploration company, identifies, acquires, explores for, evaluates, operates, a... More
Diamcor Mining 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 Diamcor Mining'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 Diamcor Mining upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamcor Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diamcor Mining's standard deviation. In reality, there are many statistical measures that can use Diamcor Mining historical prices to predict the future Diamcor Mining's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Diamcor Mining. Your research has to be compared to or analyzed against Diamcor Mining's peers to derive any actionable benefits. When done correctly, Diamcor Mining's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Diamcor Mining.
Diamcor Mining Backtested Returns
Diamcor Mining is out of control given 3 months investment horizon. Diamcor Mining secures Sharpe Ratio (or Efficiency) of 0.0689, which denotes the company had a 0.0689 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.32% are justified by taking the suggested risk. Use Diamcor Mining Downside Deviation of 22.99, semi deviation of 12.24, and Mean Deviation of 11.05 to evaluate company specific risk that cannot be diversified away. Diamcor Mining holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.67, 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, Diamcor Mining will likely underperform. Use Diamcor Mining semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to analyze future returns on Diamcor Mining.
Auto-correlation
-0.21
Weak reverse predictability
Diamcor Mining has weak reverse predictability. Overlapping area represents the amount of predictability between Diamcor Mining time series from 6th of May 2025 to 20th of June 2025 and 20th of June 2025 to 4th of August 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 Diamcor Mining price movement. The serial correlation of -0.21 indicates that over 21.0% of current Diamcor Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.21
Spearman Rank Test
-0.28
Residual Average
0.0
Price Variance
0.0
Diamcor Mining lagged returns against current returns
Autocorrelation, which is Diamcor Mining 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 Diamcor Mining's pink sheet expected returns. We can calculate the autocorrelation of Diamcor Mining returns to help us make a trade decision. For example, suppose you find that Diamcor Mining 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
Diamcor Mining 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 Diamcor Mining pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Diamcor Mining pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Diamcor Mining pink sheet over time.
Current vs Lagged Prices
Timeline
Diamcor Mining Lagged Returns
When evaluating Diamcor Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Diamcor Mining pink sheet have on its future price. Diamcor Mining 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, Diamcor Mining autocorrelation shows the relationship between Diamcor Mining pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Diamcor Mining.
Other Information on Investing in Diamcor Pink Sheet
Diamcor Mining financial ratios help investors to determine whether Diamcor 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 Diamcor with respect to the benefits of owning Diamcor Mining security.