Dawson Stock Market Value


USD 2.01  0.05  2.43%   

Dawson Geophscl's market value is the price at which a share of Dawson Geophscl stock trades on a public exchange. It measures the collective expectations of Dawson Geophscl investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Dawson Geophscl and determine expected loss or profit from investing in Dawson Geophscl over a given investment horizon. Continue to Dawson Geophscl Correlation, Dawson Geophscl Volatility and Dawson Geophscl Alpha and Beta module to complement your research on Dawson Geophscl.

Is Dawson Geophscl's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dawson Geophscl. If investors know Dawson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dawson Geophscl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
47.9 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Dawson Geophscl is measured differently than its book value, which is the value of Dawson that is recorded on the company's balance sheet. Investors also form their own opinion of Dawson Geophscl's value that differs from its market value or its book value, called intrinsic value, which is Dawson Geophscl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dawson Geophscl's market value can be influenced by many factors that don't directly affect Dawson Geophscl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dawson Geophscl's value and its price as these two are different measures arrived at by different means. Investors typically determine Dawson Geophscl value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dawson Geophscl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Dawson Geophscl '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 Dawson Geophscl's 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 Dawson Geophscl.
No Change 0.00  0.0 
In 30 days
If you would invest  0.00  in Dawson Geophscl on October 30, 2022 and sell it all today you would earn a total of 0.00 from holding Dawson Geophscl or generate 0.0% return on investment in Dawson Geophscl over 30 days. Dawson Geophscl is related to or competes with Schlumberger, Halliburton, NOV, and Siemens Ag. Dawson Geophysical Company provides onshore seismic data acquisition and processing services in the United States and Ca... More

Dawson Geophscl 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 Dawson Geophscl's 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 Dawson Geophscl upside and downside potential and time the market with a certain degree of confidence.

Dawson Geophscl Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Dawson Geophscl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dawson Geophscl's standard deviation. In reality, there are many statistical measures that can use Dawson Geophscl historical prices to predict the future Dawson Geophscl's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Dawson Geophscl'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. Please use the tools below to analyze the current value of Dawson Geophscl in the context of predictive analytics.
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LowReal ValueHigh
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1 Analysts
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dawson Geophscl. Your research has to be compared to or analyzed against Dawson Geophscl's peers to derive any actionable benefits. When done correctly, Dawson Geophscl's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Dawson Geophscl.

Dawson Geophscl Backtested Returns

Dawson Geophscl is dangerous given 3 months investment horizon. Dawson Geophscl secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had 0.17% of return per unit of risk over the last 3 months. Our standpoint towards predicting the risk of a stock is to use both market data as well as company specific technical data. We are able to interpolate and collect twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.24% are justified by taking the suggested risk. Use Dawson Geophscl Mean Deviation of 4.28, coefficient of variation of 668.59, and Downside Deviation of 5.77 to evaluate company specific risk that cannot be diversified away.
Dawson Geophscl holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.6554, which means possible diversification benefits within a given portfolio. Let's try to break down what Dawson's beta means in this case. As returns on the market increase, Dawson Geophscl returns are expected to increase less than the market. However, during the bear market, the loss on holding Dawson Geophscl will be expected to be smaller as well. Although it is vital to follow Dawson Geophscl historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. Our philosophy towards predicting future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Dawson Geophscl expected return of 1.24 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use Dawson Geophscl information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to analyze future returns on Dawson Geophscl.



Poor predictability

Dawson Geophscl has poor predictability. Overlapping area represents the amount of predictability between Dawson Geophscl time series from 30th of October 2022 to 14th of November 2022 and 14th of November 2022 to 29th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dawson Geophscl price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Dawson Geophscl price fluctuation can be explain by its past prices.
Correlation Coefficient0.28
Spearman Rank Test-0.22
Residual Average0.0
Price Variance0.0

Dawson Geophscl lagged returns against current returns

Autocorrelation, which is Dawson Geophscl stock'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 Dawson Geophscl's stock expected returns. We can calculate the autocorrelation of Dawson Geophscl returns to help us make a trade decision. For example, suppose you find that Dawson Geophscl stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   

Dawson Geophscl 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 Dawson Geophscl stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dawson Geophscl stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dawson Geophscl stock over time.
   Current vs Lagged Prices   

Dawson Geophscl Lagged Returns

When evaluating Dawson Geophscl's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dawson Geophscl stock have on its future price. Dawson Geophscl 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, Dawson Geophscl autocorrelation shows the relationship between Dawson Geophscl stock current value and its past values and can show if there is a momentum factor associated with investing in Dawson Geophscl.
   Regressed Prices   

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dawson Geophscl without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Dawson Geophscl

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dawson Geophscl position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dawson Geophscl will appreciate offsetting losses from the drop in the long position's value.

Moving against Dawson Geophscl

-0.58COSMCosmos Holdings TrendingPairCorr
The ability to find closely correlated positions to Dawson Geophscl could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dawson Geophscl when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dawson Geophscl - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dawson Geophscl to buy it.
The correlation of Dawson Geophscl is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dawson Geophscl moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dawson Geophscl moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dawson Geophscl can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Dawson Geophscl Correlation, Dawson Geophscl Volatility and Dawson Geophscl Alpha and Beta module to complement your research on Dawson Geophscl. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Dawson Geophscl technical 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, stock market cycles, or different charting patterns.
A focus of Dawson Geophscl technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dawson Geophscl trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...