DTCBD's market value is the price at which a share of DTCBD trades on a public exchange. It measures the collective expectations of DTCBD investors about its performance. DTCBD is trading at 9.82 as of the 16th of August 2025, a 1.8 percent decrease since the beginning of the trading day. The stock's lowest day price was 9.82. With this module, you can estimate the performance of a buy and hold strategy of DTCBD and determine expected loss or profit from investing in DTCBD over a given investment horizon. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Symbol
DTCBD
DTCBD '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 DTCBD'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 DTCBD.
0.00
05/18/2025
No Change 0.00
0.0
In 3 months and 1 day
08/16/2025
0.00
If you would invest 0.00 in DTCBD on May 18, 2025 and sell it all today you would earn a total of 0.00 from holding DTCBD or generate 0.0% return on investment in DTCBD over 90 days.
DTCBD 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 DTCBD'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 DTCBD 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 DTCBD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DTCBD's standard deviation. In reality, there are many statistical measures that can use DTCBD historical prices to predict the future DTCBD's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DTCBD. Your research has to be compared to or analyzed against DTCBD's peers to derive any actionable benefits. When done correctly, DTCBD'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 DTCBD.
DTCBD Backtested Returns
DTCBD is dangerous given 3 months investment horizon. DTCBD retains Efficiency (Sharpe Ratio) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have analyzed thirty different technical indicators, which can help you to evaluate if expected returns of 3.39% are justified by taking the suggested risk. Use DTCBD Market Risk Adjusted Performance of 2.01, downside deviation of 13.18, and Coefficient Of Variation of 546.2 to evaluate company specific risk that cannot be diversified away. DTCBD holds a performance score of 13 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 1.86, 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, DTCBD will likely underperform. Use DTCBD semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to analyze future returns on DTCBD.
Auto-correlation
-0.68
Very good reverse predictability
DTCBD has very good reverse predictability. Overlapping area represents the amount of predictability between DTCBD time series from 18th of May 2025 to 2nd of July 2025 and 2nd of July 2025 to 16th 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 DTCBD price movement. The serial correlation of -0.68 indicates that around 68.0% of current DTCBD price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.68
Spearman Rank Test
-0.43
Residual Average
0.0
Price Variance
15.59
DTCBD lagged returns against current returns
Autocorrelation, which is DTCBD 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 DTCBD's pink sheet expected returns. We can calculate the autocorrelation of DTCBD returns to help us make a trade decision. For example, suppose you find that DTCBD 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
DTCBD 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 DTCBD pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DTCBD pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DTCBD pink sheet over time.
Current vs Lagged Prices
Timeline
DTCBD Lagged Returns
When evaluating DTCBD's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DTCBD pink sheet have on its future price. DTCBD 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, DTCBD autocorrelation shows the relationship between DTCBD pink sheet current value and its past values and can show if there is a momentum factor associated with investing in DTCBD.
Regressed Prices
Timeline
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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.