DCT TRADING's market value is the price at which a share of DCT TRADING trades on a public exchange. It measures the collective expectations of DCT TRADING DIS investors about its performance. DCT TRADING is trading at 37.14 as of the 22nd of July 2025. This is a 0.27 percent down since the beginning of the trading day. The stock's open price was 37.24. With this module, you can estimate the performance of a buy and hold strategy of DCT TRADING DIS and determine expected loss or profit from investing in DCT TRADING 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 metropolitan statistical area.
Symbol
DCT
DCT TRADING '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 DCT TRADING'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 DCT TRADING.
0.00
04/23/2025
No Change 0.00
0.0
In 2 months and 31 days
07/22/2025
0.00
If you would invest 0.00 in DCT TRADING on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding DCT TRADING DIS or generate 0.0% return on investment in DCT TRADING over 90 days.
DCT TRADING 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 DCT TRADING'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 DCT TRADING DIS 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 DCT TRADING's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DCT TRADING's standard deviation. In reality, there are many statistical measures that can use DCT TRADING historical prices to predict the future DCT TRADING's volatility.
DCT TRADING is very steady at the moment. DCT TRADING DIS secures Sharpe Ratio (or Efficiency) of 0.0185, which denotes the company had a 0.0185 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for DCT TRADING DIS, which you can use to evaluate the volatility of the entity. Please confirm DCT TRADING's Downside Deviation of 3.18, market risk adjusted performance of 0.1006, and Mean Deviation of 2.54 to check if the risk estimate we provide is consistent with the expected return of 0.0636%. DCT TRADING has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, DCT TRADING's returns are expected to increase less than the market. However, during the bear market, the loss of holding DCT TRADING is expected to be smaller as well. DCT TRADING DIS now shows a risk of 3.44%. Please confirm DCT TRADING DIS potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if DCT TRADING DIS will be following its price patterns.
Auto-correlation
-0.37
Poor reverse predictability
DCT TRADING DIS has poor reverse predictability. Overlapping area represents the amount of predictability between DCT TRADING time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 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 DCT TRADING DIS price movement. The serial correlation of -0.37 indicates that just about 37.0% of current DCT TRADING price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.37
Spearman Rank Test
0.15
Residual Average
0.0
Price Variance
2.74
DCT TRADING DIS lagged returns against current returns
Autocorrelation, which is DCT TRADING stock'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 DCT TRADING's stock expected returns. We can calculate the autocorrelation of DCT TRADING returns to help us make a trade decision. For example, suppose you find that DCT TRADING has exhibited high autocorrelation historically, and you observe that the stock 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
DCT TRADING 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 DCT TRADING stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DCT TRADING stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DCT TRADING stock over time.
Current vs Lagged Prices
Timeline
DCT TRADING Lagged Returns
When evaluating DCT TRADING's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DCT TRADING stock have on its future price. DCT TRADING 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, DCT TRADING autocorrelation shows the relationship between DCT TRADING stock current value and its past values and can show if there is a momentum factor associated with investing in DCT TRADING DIS.
Regressed Prices
Timeline
Thematic Opportunities
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