Delphx Capital Markets Stock Price on February 10, 2023
DELX Stock | CAD 0.11 0.01 10.00% |
If you're considering investing in DelphX Stock, it is important to understand the factors that can impact its price. As of today, the current price of DelphX Capital stands at 0.11, as last reported on the 24th of November, with the highest price reaching 0.11 and the lowest price hitting 0.11 during the day. DelphX Capital Markets secures Sharpe Ratio (or Efficiency) of -0.031, which denotes the company had a -0.031% return per unit of risk over the last 3 months. DelphX Capital Markets exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DelphX Capital's Variance of 81.35, mean deviation of 6.63, and Standard Deviation of 9.02 to check the risk estimate we provide.
DelphX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DelphX |
Sharpe Ratio = -0.031
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Estimated Market Risk
9.02 actual daily | 80 80% of assets are less volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DelphX Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DelphX Capital by adding DelphX Capital to a well-diversified portfolio.
DelphX Capital Valuation on February 10, 2023
It is possible to determine the worth of DelphX Capital on a given historical date. On February 10, 2023 DelphX was worth 0.17 at the beginning of the trading date compared to the closed value of 0.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DelphX Capital stock. Still, in general, we apply an absolute valuation method to find DelphX Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DelphX Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DelphX Capital's related companies.
Open | High | Low | Close | Volume | |
0.18 | 0.18 | 0.18 | 0.18 | 22,500 | |
02/10/2023 | 0.17 | 0.17 | 0.17 | 0.17 | 19,000 |
0.17 | 0.17 | 0.14 | 0.14 | 55,046 |
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DelphX Capital Trading Date Momentum on February 10, 2023
On February 13 2023 DelphX Capital Markets was traded for 0.14 at the closing time. The maximum traded price for the trading interval was 0.17 and the lowest daily price was 0.14 . The daily volume was recorded at 55 K. The volume of trading on 13th of February 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 17.65% . The overall trading delta to the closing price today is 23.53% . |
DelphX Capital Markets Fundamentals Correlations and Trends
By evaluating DelphX Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DelphX Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DelphX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DelphX Capital Stock history
DelphX Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DelphX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DelphX Capital Markets will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing DelphX Capital stock prices may prove useful in developing a viable investing in DelphX Capital
DelphX Capital Markets Inc. operates as a technology and financial services company focuses on optimizing fixed income markets. Its platform offers covered put options that provide secured default protection for underlying corporate, municipal, and sovereign securities and covered reference notes that enable credit investors to take on the default exposure of a single underlying security or optionally participate in a pool of diversified risks that diffuses the impact of credit events. DELPHX CAPITAL is traded on TSX Venture Exchange in Canada.
DelphX Capital Stock Technical Analysis
DelphX Capital 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.
Price Boundaries
DelphX Capital Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
DelphX Capital Markets cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
DelphX Capital November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how DelphX Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DelphX Capital shares will generate the highest return on investment. By undertsting and applying DelphX Capital stock market strength indicators, traders can identify DelphX Capital Markets entry and exit signals to maximize returns
DelphX Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DelphX Capital's price direction in advance. Along with the technical and fundamental analysis of DelphX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DelphX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (1.71) | |||
Treynor Ratio | (0.75) |
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Volume Indicators |
Additional Tools for DelphX Stock Analysis
When running DelphX Capital's price analysis, check to measure DelphX Capital'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 DelphX Capital is operating at the current time. Most of DelphX Capital's value examination focuses on studying past and present price action to predict the probability of DelphX Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DelphX Capital's price. Additionally, you may evaluate how the addition of DelphX Capital to your portfolios can decrease your overall portfolio volatility.