Dynaresource Backtesting

DYNR -- USA Stock  

USD 1.25  0.01  0.81%

With this equity back-testing module your can estimate the performance of a buy and hold strategy of Dynaresource and determine expected loss or profit from investing in Dynaresource over given investment horizon. Additionally see Dynaresource Hype Analysis, Dynaresource Correlation, Dynaresource Valuation, Dynaresource Volatility as well as analyze Dynaresource Alpha and Beta and Dynaresource Performance.
 Time Horizon     30 Days    Login   to change

Dynaresource 'What if' Analysis

May 19, 2018
No Change 0.00  0.0%
In 31 days
June 18, 2018
If you would invest  0.00  in Dynaresource on May 19, 2018 and sell it all today you would earn a total of 0.00 from holding Dynaresource or generate 0.0% return on investment in Dynaresource over 30 days. Dynaresource is related to or competes with Hecla Mining, Vale S, Emerge Energy, Almaden Minerals, and Asanko Gold. Dynaresource, Inc., an exploration stage company, engages in acquiring, investing in, and developing precious metal prop...

Dynaresource Upside/Downside Indicators


Dynaresource Market Premium Indicators

Dynaresource Backtested Returns

Macroaxis considers Dynaresource extremely risky given 1 month investment horizon. Dynaresource secures Sharpe Ratio (or Efficiency) of 0.2423 which denotes Dynaresource had 0.2423% of return per unit of risk over the last 1 month. Our philosophy towards predicting volatility of a stock is to use all available market data together with company specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Dynaresource which you can use to evaluate future volatility of the firm. Please utilize Dynaresource to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100 Dynaresource holds performance score of 16. The firm shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and Dynaresource are completely uncorrelated. Although it is vital to follow to Dynaresource historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Dynaresource technical indicators you can presently evaluate if the expected return of 0.3154% will be sustainable into the future. Please utilizes Dynaresource Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to make a quick decision on weather Dynaresource price patterns will revert.
Advice Volatility Trend Exposure Correlations
15 days auto-correlation 0.43 

Average predictability

Dynaresource has average predictability. Overlapping area represents the amount of predictability between Dynaresource time series from May 19, 2018 to June 3, 2018 and June 3, 2018 to June 18, 2018. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dynaresource price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Dynaresource price fluctuation can be explain by its past prices.
Correlation Coefficient 0.43
Spearman Rank Test 1.0
Average Price 1.25
Lagged Average Price 1.2

Dynaresource lagged returns against current returns

 Current and Lagged Values 

Dynaresource regressed lagged prices vs. current prices

 Current vs Lagged Prices 

Dynaresource Lagged Returns

 Regressed Prices 

Current Sentiment - DYNR

Dynaresource Investor Sentiment
Macroaxis portfolio users are insensible in their opinion about investing in Dynaresource. What is your opinion about investing in Dynaresource? Are you bullish or bearish?
50% Bullish
50% Bearish

Pair Correlation

Equities Pair Trading Analysis
Correlation analysis and pair trading evaluation for Dynaresource and Hecla Mining. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Additionally see Dynaresource Hype Analysis, Dynaresource Correlation, Dynaresource Valuation, Dynaresource Volatility as well as analyze Dynaresource Alpha and Beta and Dynaresource Performance. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.