Dynacert Stock Technical Analysis
| DYFSF Stock | USD 0.07 0.00 0.00% |
As of the 23rd of February, DynaCERT shows the Downside Deviation of 11.67, semi deviation of 5.66, and Risk Adjusted Performance of 0.019. dynaCERT 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for dynaCERT, which can be compared to its peers. Please confirm dynaCERT jensen alpha, as well as the relationship between the potential upside and skewness to decide if dynaCERT is priced favorably, providing market reflects its regular price of 0.07 per share. As dynaCERT appears to be a penny stock we also advise to verify its total risk alpha numbers.
DynaCERT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DynaCERT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DynaCERTDynaCERT |
DynaCERT '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 DynaCERT's otc 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 DynaCERT.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in DynaCERT on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding dynaCERT or generate 0.0% return on investment in DynaCERT over 90 days. DynaCERT is related to or competes with Cebu Air, Singapore Post, Singapore Post, Renew Holdings, Mullen, Grindrod, and PAX Global. dynaCERT Inc. engages in the design, engineering, manufacture, testing, and distribution of transportable hydrogen gener... More
DynaCERT 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 DynaCERT's otc 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 dynaCERT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.67 | |||
| Information Ratio | 0.0029 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
DynaCERT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DynaCERT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DynaCERT's standard deviation. In reality, there are many statistical measures that can use DynaCERT historical prices to predict the future DynaCERT's volatility.| Risk Adjusted Performance | 0.019 | |||
| Jensen Alpha | 0.1186 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DynaCERT'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.
DynaCERT 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 | 0.019 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 4.4 | |||
| Semi Deviation | 5.66 | |||
| Downside Deviation | 11.67 | |||
| Coefficient Of Variation | 7659.67 | |||
| Standard Deviation | 7.92 | |||
| Variance | 62.74 | |||
| Information Ratio | 0.0029 | |||
| Jensen Alpha | 0.1186 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 136.22 | |||
| Semi Variance | 32.09 | |||
| Expected Short fall | (14.61) | |||
| Skewness | 0.3892 | |||
| Kurtosis | 0.9509 |
dynaCERT Backtested Returns
DynaCERT appears to be out of control, given 3 months investment horizon. dynaCERT secures Sharpe Ratio (or Efficiency) of 0.0376, which denotes the company had a 0.0376 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for dynaCERT, which you can use to evaluate the volatility of the firm. Please utilize DynaCERT's Risk Adjusted Performance of 0.019, downside deviation of 11.67, and Semi Deviation of 5.66 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DynaCERT holds a performance score of 2. The firm shows a Beta (market volatility) of -0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DynaCERT are expected to decrease at a much lower rate. During the bear market, DynaCERT is likely to outperform the market. Please check DynaCERT's sortino ratio and the relationship between the potential upside and day typical price , to make a quick decision on whether DynaCERT's price patterns will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
dynaCERT has insignificant reverse predictability. Overlapping area represents the amount of predictability between DynaCERT 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 dynaCERT price movement. The serial correlation of -0.2 indicates that over 20.0% of current DynaCERT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DynaCERT technical otc stock 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, otc market cycles, or different charting patterns.
dynaCERT 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 dynaCERT across different markets.
About DynaCERT 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 dynaCERT 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 dynaCERT based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on dynaCERT price pattern first instead of the macroeconomic environment surrounding dynaCERT. By analyzing DynaCERT'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 DynaCERT'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 DynaCERT specific price patterns or momentum indicators. Please read more on our technical analysis page.
DynaCERT February 23, 2026 Technical Indicators
Most technical analysis of DynaCERT 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 DynaCERT from various momentum indicators to cycle indicators. When you analyze DynaCERT 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 | 0.019 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 4.4 | |||
| Semi Deviation | 5.66 | |||
| Downside Deviation | 11.67 | |||
| Coefficient Of Variation | 7659.67 | |||
| Standard Deviation | 7.92 | |||
| Variance | 62.74 | |||
| Information Ratio | 0.0029 | |||
| Jensen Alpha | 0.1186 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 136.22 | |||
| Semi Variance | 32.09 | |||
| Expected Short fall | (14.61) | |||
| Skewness | 0.3892 | |||
| Kurtosis | 0.9509 |
DynaCERT 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 DynaCERT 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 | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for DynaCERT OTC Stock analysis
When running DynaCERT's price analysis, check to measure DynaCERT'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 DynaCERT is operating at the current time. Most of DynaCERT's value examination focuses on studying past and present price action to predict the probability of DynaCERT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DynaCERT's price. Additionally, you may evaluate how the addition of DynaCERT to your portfolios can decrease your overall portfolio volatility.
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