Dr Martens' market value is the price at which a share of Dr Martens trades on a public exchange. It measures the collective expectations of Dr Martens plc investors about its performance. Dr Martens is trading at 1.24 as of the 26th of October 2025. This is a 4.20 percent increase since the beginning of the trading day. The stock's lowest day price was 1.24. With this module, you can estimate the performance of a buy and hold strategy of Dr Martens plc and determine expected loss or profit from investing in Dr Martens over a given investment horizon. Check out Dr Martens Correlation, Dr Martens Volatility and Dr Martens Alpha and Beta module to complement your research on Dr Martens.
Please note, there is a significant difference between Dr Martens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dr Martens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dr Martens' 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.
Dr Martens '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 Dr Martens' 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 Dr Martens.
0.00
07/28/2025
No Change 0.00
0.0
In 2 months and 31 days
10/26/2025
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If you would invest 0.00 in Dr Martens on July 28, 2025 and sell it all today you would earn a total of 0.00 from holding Dr Martens plc or generate 0.0% return on investment in Dr Martens over 90 days. Dr Martens is related to or competes with CVS Group, MIPS AB, Watches Of, Fiskars Oyj, Dream International, Magazine Luiza, and Chow Sang. Martens plc designs, develops, procures, markets, sells, and distributes footwear in Europe, the Middle East, Africa, th... More
Dr Martens 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 Dr Martens' 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 Dr Martens plc 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 Dr Martens' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dr Martens' standard deviation. In reality, there are many statistical measures that can use Dr Martens historical prices to predict the future Dr Martens' volatility.
At this point, Dr Martens is very risky. Dr Martens plc retains Efficiency (Sharpe Ratio) of 0.0755, which denotes the company had a 0.0755 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Dr Martens, which you can use to evaluate the volatility of the firm. Please confirm Dr Martens' Standard Deviation of 2.47, market risk adjusted performance of (10.45), and Downside Deviation of 4.3 to check if the risk estimate we provide is consistent with the expected return of 0.19%. Dr Martens has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0169, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dr Martens are expected to decrease at a much lower rate. During the bear market, Dr Martens is likely to outperform the market. Dr Martens plc at this time owns a risk of 2.48%. Please confirm Dr Martens plc sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if Dr Martens plc will be following its current price history.
Auto-correlation
-0.6
Good reverse predictability
Dr Martens plc has good reverse predictability. Overlapping area represents the amount of predictability between Dr Martens time series from 28th of July 2025 to 11th of September 2025 and 11th of September 2025 to 26th of October 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 Dr Martens plc price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Dr Martens price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.6
Spearman Rank Test
-0.42
Residual Average
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Price Variance
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Dr Martens plc lagged returns against current returns
Autocorrelation, which is Dr Martens 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 Dr Martens' pink sheet expected returns. We can calculate the autocorrelation of Dr Martens returns to help us make a trade decision. For example, suppose you find that Dr Martens 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
Dr Martens 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 Dr Martens pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dr Martens pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dr Martens pink sheet over time.
Current vs Lagged Prices
Timeline
Dr Martens Lagged Returns
When evaluating Dr Martens' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dr Martens pink sheet have on its future price. Dr Martens 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, Dr Martens autocorrelation shows the relationship between Dr Martens pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Dr Martens plc.
Other Information on Investing in DOCMF Pink Sheet
Dr Martens financial ratios help investors to determine whether DOCMF 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 DOCMF with respect to the benefits of owning Dr Martens security.