Dios Exploration Stock Technical Analysis
| DIOSF Stock | USD 0 0.00 0.00% |
As of the 23rd of February, Dios Exploration shows the Variance of 148.93, standard deviation of 12.2, and Mean Deviation of 2.86. Dios Exploration technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dios Exploration variance and skewness to decide if Dios Exploration is priced favorably, providing market reflects its regular price of 0.001 per share. As Dios Exploration appears to be a penny stock we also advise to verify its information ratio numbers.
Dios Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dios, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DiosDios |
Dios Exploration '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 Dios Exploration'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 Dios Exploration.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Dios Exploration on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Dios Exploration or generate 0.0% return on investment in Dios Exploration over 90 days. Dios Exploration is related to or competes with GSP Resource. Dios Exploration Inc. engages in the exploration and evaluation of mineral resource properties in Canada More
Dios Exploration 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 Dios Exploration'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 Dios Exploration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 95.56 |
Dios Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dios Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dios Exploration's standard deviation. In reality, there are many statistical measures that can use Dios Exploration historical prices to predict the future Dios Exploration's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (2.21) | |||
| Treynor Ratio | 12.97 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dios Exploration'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.
Dios Exploration February 23, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 12.98 | |||
| Mean Deviation | 2.86 | |||
| Coefficient Of Variation | (1,142) | |||
| Standard Deviation | 12.2 | |||
| Variance | 148.93 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (2.21) | |||
| Treynor Ratio | 12.97 | |||
| Maximum Drawdown | 95.56 | |||
| Skewness | (7.21) | |||
| Kurtosis | 57.84 |
Dios Exploration Backtested Returns
Dios Exploration secures Sharpe Ratio (or Efficiency) of -0.0896, which denotes the company had a -0.0896 % return per unit of risk over the last 3 months. Dios Exploration exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dios Exploration's Standard Deviation of 12.2, mean deviation of 2.86, and Variance of 148.93 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0832, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dios Exploration are expected to decrease at a much lower rate. During the bear market, Dios Exploration is likely to outperform the market. At this point, Dios Exploration has a negative expected return of -1.12%. Please make sure to confirm Dios Exploration's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Dios Exploration performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Dios Exploration has no correlation between past and present. Overlapping area represents the amount of predictability between Dios Exploration time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 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 Dios Exploration price movement. The serial correlation of 0.0 indicates that just 0.0% of current Dios Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dios Exploration technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Dios Exploration Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Dios Exploration across different markets.
About Dios Exploration Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dios Exploration on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dios Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dios Exploration price pattern first instead of the macroeconomic environment surrounding Dios Exploration. By analyzing Dios Exploration's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dios Exploration's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dios Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dios Exploration February 23, 2026 Technical Indicators
Most technical analysis of Dios help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dios from various momentum indicators to cycle indicators. When you analyze Dios charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 12.98 | |||
| Mean Deviation | 2.86 | |||
| Coefficient Of Variation | (1,142) | |||
| Standard Deviation | 12.2 | |||
| Variance | 148.93 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (2.21) | |||
| Treynor Ratio | 12.97 | |||
| Maximum Drawdown | 95.56 | |||
| Skewness | (7.21) | |||
| Kurtosis | 57.84 |
Dios Exploration February 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dios stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Dios Pink Sheet analysis
When running Dios Exploration's price analysis, check to measure Dios Exploration'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 Dios Exploration is operating at the current time. Most of Dios Exploration's value examination focuses on studying past and present price action to predict the probability of Dios Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dios Exploration's price. Additionally, you may evaluate how the addition of Dios Exploration to your portfolios can decrease your overall portfolio volatility.
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