Dna Brands Stock Price on December 4, 2023
| DNAX Stock | USD 0.0002 0.0001 100.00% |
If you're considering investing in DNA Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of DNA Brands stands at 0.0002, as last reported on the 15th of December 2024, with the highest price reaching 0.0002 and the lowest price hitting 0.0001 during the day. DNA Brands is out of control given 3 months investment horizon. DNA Brands retains Efficiency (Sharpe Ratio) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 5.3% are justified by taking the suggested risk. Use DNA Brands Market Risk Adjusted Performance of (0.51), coefficient of variation of 684.49, and Downside Deviation of 54.01 to evaluate company specific risk that cannot be diversified away.
DNA Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
DNA |
Sharpe Ratio = 0.1461
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Estimated Market Risk
| 36.3 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average DNA Brands is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DNA Brands by adding it to a well-diversified portfolio.
DNA Brands Valuation on December 4, 2023
It is possible to determine the worth of DNA Brands on a given historical date. On December 4, 2023 DNA was worth 0.0011 at the beginning of the trading date compared to the closed value of 0.001. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DNA Brands pink sheet. Still, in general, we apply an absolute valuation method to find DNA Brands' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DNA Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DNA Brands' related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 524,711 | |
12/04/2023 | 0 | 0 | 0.0009 | 0 | 6,342,102 |
| 0 | 0 | 0.0008 | 0.0009 | 18,263,004 |
| Backtest DNA Brands | | | DNA Brands History | | | DNA Brands Valuation | Previous | Next |
DNA Brands Trading Date Momentum on December 4, 2023
| On December 05 2023 DNA Brands was traded for 0.0009 at the closing time. The top price for the day was 0 and the lowest listed price was 0.0008 . The trading volume for the day was 18.3 M. The trading history from December 5, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 10.00% . The overall trading delta against the current closing price is 30.00% . |
DNA Brands Fundamentals Correlations and Trends
By evaluating DNA Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DNA Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DNA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DNA Brands Pink Sheet history
DNA Brands investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DNA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DNA Brands will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing DNA Brands stock prices may prove useful in developing a viable investing in DNA Brands
It offers products in various flavors, such as cellular citrus zero sugar, cellular citrus, cryo berry, and molecular melon. DNA Brands, Inc. also owns TokenTalk.io, an advisory firm for companies looking to raise money through an ICO. Dna Brands operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 1 people.
DNA Brands Pink Sheet Technical Analysis
DNA Brands 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.
Price Boundaries
DNA Brands Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
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DNA Brands December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how DNA Brands pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DNA Brands shares will generate the highest return on investment. By undertsting and applying DNA Brands pink sheet market strength indicators, traders can identify DNA Brands entry and exit signals to maximize returns
DNA Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DNA Brands' price direction in advance. Along with the technical and fundamental analysis of DNA Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of DNA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1157 | |||
| Jensen Alpha | 6.21 | |||
| Total Risk Alpha | 0.782 | |||
| Sortino Ratio | 0.0963 | |||
| Treynor Ratio | (0.52) |
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Additional Tools for DNA Pink Sheet Analysis
When running DNA Brands' price analysis, check to measure DNA Brands' 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 DNA Brands is operating at the current time. Most of DNA Brands' value examination focuses on studying past and present price action to predict the probability of DNA Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DNA Brands' price. Additionally, you may evaluate how the addition of DNA Brands to your portfolios can decrease your overall portfolio volatility.