Dolly Varden Silver Stock Market Value
| DVS Stock | 3.54 0.03 0.85% |
| Symbol | Dolly |
Is Precious Metals & Minerals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dolly Varden. If investors know Dolly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dolly Varden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dolly Varden Silver is measured differently than its book value, which is the value of Dolly that is recorded on the company's balance sheet. Investors also form their own opinion of Dolly Varden's value that differs from its market value or its book value, called intrinsic value, which is Dolly Varden's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dolly Varden's market value can be influenced by many factors that don't directly affect Dolly Varden's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dolly Varden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dolly Varden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dolly Varden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Dolly Varden '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 Dolly Varden'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 Dolly Varden.
| 06/07/2025 |
| 07/07/2025 |
If you would invest 0.00 in Dolly Varden on June 7, 2025 and sell it all today you would earn a total of 0.00 from holding Dolly Varden Silver or generate 0.0% return on investment in Dolly Varden over 30 days. Dolly Varden is related to or competes with Alvotech, Scandinavian Tobacco, Kaltura, Constellation Brands, Alto Neuroscience,, Coca Cola, and NETGEAR. Dolly Varden is entity of United States. It is traded as Stock on AMEX exchange. More
Dolly Varden 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 Dolly Varden'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 Dolly Varden Silver upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.07 | |||
| Information Ratio | 0.0599 | |||
| Maximum Drawdown | 21.17 | |||
| Value At Risk | (6.59) | |||
| Potential Upside | 6.86 |
Dolly Varden Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dolly Varden's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dolly Varden's standard deviation. In reality, there are many statistical measures that can use Dolly Varden historical prices to predict the future Dolly Varden's volatility.| Risk Adjusted Performance | 0.1459 | |||
| Jensen Alpha | 0.3214 | |||
| Total Risk Alpha | 0.091 | |||
| Sortino Ratio | 0.0639 | |||
| Treynor Ratio | 0.9115 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dolly Varden'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.
Dolly Varden Silver Backtested Returns
Dolly Varden appears to be very risky, given 3 months investment horizon. Dolly Varden Silver secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. By reviewing Dolly Varden's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize Dolly Varden's Downside Deviation of 4.07, coefficient of variation of 1167.72, and Mean Deviation of 3.44 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dolly Varden holds a performance score of 14. The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dolly Varden's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dolly Varden is expected to be smaller as well. Please check Dolly Varden's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Dolly Varden's price patterns will revert.
Auto-correlation | -0.57 |
Good reverse predictability
Dolly Varden Silver has good reverse predictability. Overlapping area represents the amount of predictability between Dolly Varden time series from 7th of June 2025 to 22nd of June 2025 and 22nd of June 2025 to 7th 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 Dolly Varden Silver price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Dolly Varden price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Dolly Varden Silver lagged returns against current returns
Autocorrelation, which is Dolly Varden 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 Dolly Varden's stock expected returns. We can calculate the autocorrelation of Dolly Varden returns to help us make a trade decision. For example, suppose you find that Dolly Varden 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 |
Dolly Varden 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 Dolly Varden stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dolly Varden stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dolly Varden stock over time.
Current vs Lagged Prices |
| Timeline |
Dolly Varden Lagged Returns
When evaluating Dolly Varden's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dolly Varden stock have on its future price. Dolly Varden 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, Dolly Varden autocorrelation shows the relationship between Dolly Varden stock current value and its past values and can show if there is a momentum factor associated with investing in Dolly Varden Silver.
Regressed Prices |
| Timeline |
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Additional Tools for Dolly Stock Analysis
When running Dolly Varden's price analysis, check to measure Dolly Varden'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 Dolly Varden is operating at the current time. Most of Dolly Varden's value examination focuses on studying past and present price action to predict the probability of Dolly Varden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolly Varden's price. Additionally, you may evaluate how the addition of Dolly Varden to your portfolios can decrease your overall portfolio volatility.