Dividend 15 Split Stock Market Value
| DVSPF Stock | USD 4.75 0.04 0.85% |
| Symbol | Dividend |
Dividend '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 Dividend'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 Dividend.
| 05/16/2025 |
| 08/14/2025 |
If you would invest 0.00 in Dividend on May 16, 2025 and sell it all today you would earn a total of 0.00 from holding Dividend 15 Split or generate 0.0% return on investment in Dividend over 90 days. Dividend is related to or competes with Sienna Senior, Slate Office, Exchange Income, BTB Real, and North American. Dividend 15 Split Corp. is a close ended equity mutual fund launched by Quadravest Inc More
Dividend 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 Dividend'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 Dividend 15 Split upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.111 | |||
| Maximum Drawdown | 10.46 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 4.96 |
Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dividend's standard deviation. In reality, there are many statistical measures that can use Dividend historical prices to predict the future Dividend's volatility.| Risk Adjusted Performance | 0.1455 | |||
| Jensen Alpha | 0.2553 | |||
| Total Risk Alpha | 0.0336 | |||
| Sortino Ratio | 0.0959 | |||
| Treynor Ratio | 0.4557 |
Dividend 15 Split Backtested Returns
Dividend appears to be somewhat reliable, given 3 months investment horizon. Dividend 15 Split secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dividend 15 Split, which you can use to evaluate the volatility of the firm. Please utilize Dividend's Mean Deviation of 1.42, coefficient of variation of 568.92, and Downside Deviation of 2.37 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dividend holds a performance score of 11. The firm shows a Beta (market volatility) of 0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dividend is expected to be smaller as well. Please check Dividend's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Dividend's price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
Dividend 15 Split has modest predictability. Overlapping area represents the amount of predictability between Dividend time series from 16th of May 2025 to 30th of June 2025 and 30th of June 2025 to 14th 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 Dividend 15 Split price movement. The serial correlation of 0.53 indicates that about 53.0% of current Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Dividend 15 Split lagged returns against current returns
Autocorrelation, which is Dividend 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 Dividend's pink sheet expected returns. We can calculate the autocorrelation of Dividend returns to help us make a trade decision. For example, suppose you find that Dividend 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 |
Dividend 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 Dividend pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dividend pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dividend pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Dividend Lagged Returns
When evaluating Dividend's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dividend pink sheet have on its future price. Dividend 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, Dividend autocorrelation shows the relationship between Dividend pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Dividend 15 Split.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Dividend Pink Sheet
Dividend financial ratios help investors to determine whether Dividend 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 Dividend with respect to the benefits of owning Dividend security.