Dais Analytic Corp Stock Market Value
| DLYT Stock | USD 0.0002 0.00 0.00% |
| Symbol | Dais |
Dais Analytic '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 Dais Analytic'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 Dais Analytic.
| 12/19/2023 |
| 12/13/2024 |
If you would invest 0.00 in Dais Analytic on December 19, 2023 and sell it all today you would earn a total of 0.00 from holding Dais Analytic Corp or generate 0.0% return on investment in Dais Analytic over 360 days. Dais Analytic is related to or competes with Espey Mfg, NeoVolta Warrant, Kimball Electronics, Hayward Holdings, Ads Tec, Polar Power, and ADS TEC. Dais Corporation, a nano-structured polymer technology materials company, develops and commercializes products using its... More
Dais Analytic 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 Dais Analytic'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 Dais Analytic Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0466 | |||
| Maximum Drawdown | 100.0 |
Dais Analytic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dais Analytic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dais Analytic's standard deviation. In reality, there are many statistical measures that can use Dais Analytic historical prices to predict the future Dais Analytic's volatility.| Risk Adjusted Performance | 0.0492 | |||
| Jensen Alpha | 0.7209 | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | 2.85 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dais Analytic'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.
Dais Analytic Corp Backtested Returns
Dais Analytic is out of control given 3 months investment horizon. Dais Analytic Corp secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have analyzed and interpolated sixteen different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Dais Analytic Mean Deviation of 3.01, standard deviation of 13.85, and Variance of 191.72 to evaluate company specific risk that cannot be diversified away. Dais Analytic holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Dais Analytic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dais Analytic is expected to be smaller as well. Use Dais Analytic coefficient of variation and skewness , to analyze future returns on Dais Analytic.
Auto-correlation | -0.32 |
Poor reverse predictability
Dais Analytic Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Dais Analytic time series from 19th of December 2023 to 16th of June 2024 and 16th of June 2024 to 13th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dais Analytic Corp price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Dais Analytic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dais Analytic Corp lagged returns against current returns
Autocorrelation, which is Dais Analytic pink sheet'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 Dais Analytic's pink sheet expected returns. We can calculate the autocorrelation of Dais Analytic returns to help us make a trade decision. For example, suppose you find that Dais Analytic has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Dais Analytic 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 Dais Analytic pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dais Analytic pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dais Analytic pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Dais Analytic Lagged Returns
When evaluating Dais Analytic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dais Analytic pink sheet have on its future price. Dais Analytic 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, Dais Analytic autocorrelation shows the relationship between Dais Analytic pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Dais Analytic Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Dais Pink Sheet Analysis
When running Dais Analytic's price analysis, check to measure Dais Analytic'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 Dais Analytic is operating at the current time. Most of Dais Analytic's value examination focuses on studying past and present price action to predict the probability of Dais Analytic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dais Analytic's price. Additionally, you may evaluate how the addition of Dais Analytic to your portfolios can decrease your overall portfolio volatility.