Dolphin Offshore (India) Market Value
| DOLPHIN Stock | 452.25 1.75 0.39% |
| Symbol | Dolphin |
Dolphin Offshore '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 Dolphin Offshore'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 Dolphin Offshore.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Dolphin Offshore on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Dolphin Offshore Enterprises or generate 0.0% return on investment in Dolphin Offshore over 90 days. Dolphin Offshore is related to or competes with Hilton Metal, Edelweiss Financial, Ankit Metal, Motilal Oswal, DCB Bank, Union Bank, and Indian Metals. Dolphin Offshore is entity of India. It is traded as Stock on NSE exchange. More
Dolphin Offshore 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 Dolphin Offshore'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 Dolphin Offshore Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.5 | |||
| Information Ratio | 0.1182 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 5.0 |
Dolphin Offshore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dolphin Offshore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dolphin Offshore's standard deviation. In reality, there are many statistical measures that can use Dolphin Offshore historical prices to predict the future Dolphin Offshore's volatility.| Risk Adjusted Performance | 0.1639 | |||
| Jensen Alpha | 0.4298 | |||
| Total Risk Alpha | 0.0695 | |||
| Sortino Ratio | 0.1326 | |||
| Treynor Ratio | 1.88 |
Dolphin Offshore Ent Backtested Returns
Dolphin Offshore appears to be very steady, given 3 months investment horizon. Dolphin Offshore Ent secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dolphin Offshore Enterprises, which you can use to evaluate the volatility of the firm. Please utilize Dolphin Offshore's Downside Deviation of 2.5, coefficient of variation of 593.85, and Mean Deviation of 2.42 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dolphin Offshore holds a performance score of 10. The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Dolphin Offshore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dolphin Offshore is expected to be smaller as well. Please check Dolphin Offshore's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Dolphin Offshore's price patterns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
Dolphin Offshore Enterprises has poor reverse predictability. Overlapping area represents the amount of predictability between Dolphin Offshore time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st 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 Dolphin Offshore Ent price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Dolphin Offshore price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 1536.93 |
Dolphin Offshore Ent lagged returns against current returns
Autocorrelation, which is Dolphin Offshore 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 Dolphin Offshore's stock expected returns. We can calculate the autocorrelation of Dolphin Offshore returns to help us make a trade decision. For example, suppose you find that Dolphin Offshore 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 |
Dolphin Offshore 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 Dolphin Offshore stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dolphin Offshore stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dolphin Offshore stock over time.
Current vs Lagged Prices |
| Timeline |
Dolphin Offshore Lagged Returns
When evaluating Dolphin Offshore's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dolphin Offshore stock have on its future price. Dolphin Offshore 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, Dolphin Offshore autocorrelation shows the relationship between Dolphin Offshore stock current value and its past values and can show if there is a momentum factor associated with investing in Dolphin Offshore Enterprises.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in Dolphin Stock
Dolphin Offshore financial ratios help investors to determine whether Dolphin Stock 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 Dolphin with respect to the benefits of owning Dolphin Offshore security.