Dexus Convenience's market value is the price at which a share of Dexus Convenience trades on a public exchange. It measures the collective expectations of Dexus Convenience Retail investors about its performance. Dexus Convenience is selling for under 2.76 as of the 29th of January 2026; that is 0.36 percent down since the beginning of the trading day. The stock's last reported lowest price was 2.73. With this module, you can estimate the performance of a buy and hold strategy of Dexus Convenience Retail and determine expected loss or profit from investing in Dexus Convenience over a given investment horizon. Check out Dexus Convenience Correlation, Dexus Convenience Volatility and Dexus Convenience Performance module to complement your research on Dexus Convenience.
It's important to distinguish between Dexus Convenience's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dexus Convenience should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dexus Convenience's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Dexus Convenience '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 Dexus Convenience's 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 Dexus Convenience.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Dexus Convenience on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Dexus Convenience Retail or generate 0.0% return on investment in Dexus Convenience over 90 days. Dexus Convenience is related to or competes with Premier Investments, British Amer, Acorn Capital, and Australian United. Dexus Convenience is entity of Australia More
Dexus Convenience 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 Dexus Convenience's 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 Dexus Convenience Retail 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 Dexus Convenience's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dexus Convenience's standard deviation. In reality, there are many statistical measures that can use Dexus Convenience historical prices to predict the future Dexus Convenience's volatility.
Dexus Convenience Retail secures Sharpe Ratio (or Efficiency) of -0.07, which denotes the company had a -0.07 % return per unit of risk over the last 3 months. Dexus Convenience Retail exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dexus Convenience's Mean Deviation of 0.7317, standard deviation of 0.9173, and Variance of 0.8414 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.072, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dexus Convenience are expected to decrease at a much lower rate. During the bear market, Dexus Convenience is likely to outperform the market. At this point, Dexus Convenience Retail has a negative expected return of -0.0654%. Please make sure to confirm Dexus Convenience's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Dexus Convenience Retail performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.17
Insignificant reverse predictability
Dexus Convenience Retail has insignificant reverse predictability. Overlapping area represents the amount of predictability between Dexus Convenience time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Dexus Convenience Retail price movement. The serial correlation of -0.17 indicates that over 17.0% of current Dexus Convenience price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.17
Spearman Rank Test
-0.09
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Dexus Convenience's price analysis, check to measure Dexus Convenience's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dexus Convenience is operating at the current time. Most of Dexus Convenience's value examination focuses on studying past and present price action to predict the probability of Dexus Convenience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dexus Convenience's price. Additionally, you may evaluate how the addition of Dexus Convenience to your portfolios can decrease your overall portfolio volatility.