Dynaresource Backtesting

Dynaresource Inc -- USA Stock  

USD 1.10  0.02  1.79%

With this equity back-testing module your can estimate the performance of a buy and hold strategy of Dynaresource Inc 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
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Backtest

Dynaresource 'What if' Analysis

January 22, 2018
0.00
No Change 0.00  0.0%
In 31 days
February 21, 2018
0.00
If you would invest  0.00  in Dynaresource on January 22, 2018 and sell it all today you would earn a total of 0.00 from holding Dynaresource Inc 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. 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 Inc lagged returns against current returns

 Current and Lagged Values 
      Timeline 

Dynaresource regressed lagged prices vs. current prices

 Current vs Lagged Prices 
      Timeline 

Dynaresource Inc Backtested Returns

Macroaxis considers Dynaresource to be extremely risky. Dynaresource Inc secures Sharpe Ratio (or Efficiency) of -0.3638 which denotes Dynaresource Inc had -0.3638% of return per unit of risk over the last 1 month. Macroaxis philosophy towards predicting risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Dynaresource Inc exposes twenty-six different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Dynaresource Inc Coefficient Of Variation of 390.21 and Mean Deviation of 0.5669 to check risk estimate we provide. Macroaxis gives Dynaresource performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0275 which denotes to the fact that as returns on market increase, Dynaresource returns are expected to increase less than the market. However during bear market, the loss on holding Dynaresource will be expected to be smaller as well.. Even though it is essential to pay attention to Dynaresource Inc historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Dynaresource Inc exposes twenty-six different technical indicators which can help you to evaluate its performance. Dynaresource Inc has expected return of -0.3891%. Please be advised to confirm Dynaresource Inc Maximum Drawdown as well as the relationship between Skewness and Price Action Indicator to decide if Dynaresource Inc past performance will be repeated at some point in the near future.
Advice Volatility Trend Exposure Correlations
Spearman Rank Test -0.24
Average Price 1.18
Lagged Average Price 1.2

Dynaresource Lagged Returns

 Regressed Prices 
      Timeline 

Dynaresource Performance vs DOW

The median price of Dynaresource for the period between Mon, Jan 22, 2018 and Wed, Feb 21, 2018 is 1.2 with a coefficient of variation of 1.65. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 1.19, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period.
Price Growth (%)  
      Timeline