Dynagas Lng Partners Stock Market Value
| DLNG Stock | USD 4.01 0.05 1.26% |
| Symbol | Dynagas |
Dynagas LNG Partners Price To Book Ratio
Is Dynagas LNG'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 Dynagas LNG. If investors know Dynagas 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 Dynagas LNG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 189.222 | Earnings Share 0.66 | Revenue Per Share 4.356 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0436 |
The market value of Dynagas LNG Partners is measured differently than its book value, which is the value of Dynagas that is recorded on the company's balance sheet. Investors also form their own opinion of Dynagas LNG's value that differs from its market value or its book value, called intrinsic value, which is Dynagas LNG'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 Dynagas LNG's market value can be influenced by many factors that don't directly affect Dynagas LNG'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 Dynagas LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynagas LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynagas LNG'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.
Dynagas LNG '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 Dynagas LNG'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 Dynagas LNG.
| 06/01/2022 |
| 05/21/2024 |
If you would invest 0.00 in Dynagas LNG on June 1, 2022 and sell it all today you would earn a total of 0.00 from holding Dynagas LNG Partners or generate 0.0% return on investment in Dynagas LNG over 720 days. Dynagas LNG is related to or competes with ONEOK, Enterprise Products, Energy Transfer, Kinder Morgan, Western Midstream, Hess Midstream, and Antero Midstream. Dynagas LNG Partners LP, through its subsidiaries, operates in the seaborne transportation industry worldwide More
Dynagas LNG 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 Dynagas LNG'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 Dynagas LNG Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.68 | |||
| Information Ratio | 0.13 | |||
| Maximum Drawdown | 14.72 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 6.55 |
Dynagas LNG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynagas LNG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dynagas LNG's standard deviation. In reality, there are many statistical measures that can use Dynagas LNG historical prices to predict the future Dynagas LNG's volatility.| Risk Adjusted Performance | 0.097 | |||
| Jensen Alpha | 0.4223 | |||
| Total Risk Alpha | 0.1038 | |||
| Sortino Ratio | 0.1515 | |||
| Treynor Ratio | 0.6219 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dynagas LNG'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.
Dynagas LNG Partners Backtested Returns
Dynagas LNG appears to be moderately volatile, given 3 months investment horizon. Dynagas LNG Partners secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dynagas LNG Partners, which you can use to evaluate the volatility of the firm. Please utilize Dynagas LNG's Downside Deviation of 2.68, coefficient of variation of 645.2, and Mean Deviation of 2.32 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dynagas LNG holds a performance score of 11. The firm shows a Beta (market volatility) of 0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dynagas LNG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynagas LNG is expected to be smaller as well. Please check Dynagas LNG's potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Dynagas LNG's price patterns will revert.
Auto-correlation | -0.45 |
Modest reverse predictability
Dynagas LNG Partners has modest reverse predictability. Overlapping area represents the amount of predictability between Dynagas LNG time series from 1st of June 2022 to 27th of May 2023 and 27th of May 2023 to 21st of May 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 Dynagas LNG Partners price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Dynagas LNG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Dynagas LNG Partners lagged returns against current returns
Autocorrelation, which is Dynagas LNG 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 Dynagas LNG's stock expected returns. We can calculate the autocorrelation of Dynagas LNG returns to help us make a trade decision. For example, suppose you find that Dynagas LNG 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 price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Dynagas LNG 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 Dynagas LNG stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dynagas LNG stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dynagas LNG stock over time.
Current vs Lagged Prices |
| Timeline |
Dynagas LNG Lagged Returns
When evaluating Dynagas LNG's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dynagas LNG stock have on its future price. Dynagas LNG 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, Dynagas LNG autocorrelation shows the relationship between Dynagas LNG stock current value and its past values and can show if there is a momentum factor associated with investing in Dynagas LNG Partners.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| VWITX | Vanguard Intermediate Term Tax Exempt | |
| VGSTX | Vanguard Star Fund | |
| VFIAX | Vanguard 500 Index | |
| VTCLX | Vanguard Tax Managed Capital | |
| VTSAX | Vanguard Total Stock |
Check out Dynagas LNG Correlation, Dynagas LNG Volatility and Dynagas LNG Alpha and Beta module to complement your research on Dynagas LNG. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Dynagas Stock analysis
When running Dynagas LNG's price analysis, check to measure Dynagas LNG'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 Dynagas LNG is operating at the current time. Most of Dynagas LNG's value examination focuses on studying past and present price action to predict the probability of Dynagas LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynagas LNG's price. Additionally, you may evaluate how the addition of Dynagas LNG to your portfolios can decrease your overall portfolio volatility.
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Dynagas LNG 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.