Dic Asset Ag Stock Market Value
| DDCCF Stock | USD 2.36 0.13 5.83% |
| Symbol | DIC |
DIC Asset '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 DIC Asset'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 DIC Asset.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in DIC Asset on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding DIC Asset AG or generate 0.0% return on investment in DIC Asset over 90 days. DIC Asset is related to or competes with Diamond Lake, Soundwill Holdings, Merchants National, Prosperity Real, and SYN Prop. DIC Asset AG is one of Germanys leading listed property companies, and specialises in commercial real estate More
DIC Asset 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 DIC Asset'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 DIC Asset AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.05 | |||
| Information Ratio | 0.0186 | |||
| Maximum Drawdown | 13.87 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 3.5 |
DIC Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIC Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DIC Asset's standard deviation. In reality, there are many statistical measures that can use DIC Asset historical prices to predict the future DIC Asset's volatility.| Risk Adjusted Performance | 0.0395 | |||
| Jensen Alpha | 0.0698 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0107 | |||
| Treynor Ratio | 0.1951 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DIC Asset's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DIC Asset January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0395 | |||
| Market Risk Adjusted Performance | 0.2051 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 4.05 | |||
| Coefficient Of Variation | 2225.75 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.43 | |||
| Information Ratio | 0.0186 | |||
| Jensen Alpha | 0.0698 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0107 | |||
| Treynor Ratio | 0.1951 | |||
| Maximum Drawdown | 13.87 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 16.41 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (4.29) | |||
| Skewness | 0.7405 | |||
| Kurtosis | 6.11 |
DIC Asset AG Backtested Returns
At this point, DIC Asset is unstable. DIC Asset AG retains Efficiency (Sharpe Ratio) of 0.0449, which denotes the company had a 0.0449 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DIC Asset, which you can use to evaluate the volatility of the firm. Please confirm DIC Asset's Market Risk Adjusted Performance of 0.2051, coefficient of variation of 2225.75, and Downside Deviation of 4.05 to check if the risk estimate we provide is consistent with the expected return of 0.1%. DIC Asset has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, DIC Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding DIC Asset is expected to be smaller as well. DIC Asset AG at this time owns a risk of 2.33%. Please confirm DIC Asset AG jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if DIC Asset AG will be following its current price history.
Auto-correlation | -0.38 |
Poor reverse predictability
DIC Asset AG has poor reverse predictability. Overlapping area represents the amount of predictability between DIC Asset 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 DIC Asset AG price movement. The serial correlation of -0.38 indicates that just about 38.0% of current DIC Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in DIC Pink Sheet
DIC Asset financial ratios help investors to determine whether DIC 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 DIC with respect to the benefits of owning DIC Asset security.