D Box Technologies Stock Market Value
| DBOXF Stock | USD 0.67 0.01 1.47% |
| Symbol | DBOXF |
D BOX '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 D BOX's pink sheet 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 D BOX.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in D BOX on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding D BOX Technologies or generate 0.0% return on investment in D BOX over 30 days. D BOX is related to or competes with Vitec, Coolpad Group, Acorn Energy,, NTG Clarity, G5 Entertainment, Kudelski, and 24SevenOffice Group. D-BOX Technologies Inc. designs, manufactures, and commercializes motion systems intended for the entertainment and simu... More
D BOX 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 D BOX's pink sheet 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 D BOX Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.56 | |||
| Information Ratio | 0.245 | |||
| Maximum Drawdown | 24.3 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 11.11 |
D BOX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for D BOX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as D BOX's standard deviation. In reality, there are many statistical measures that can use D BOX historical prices to predict the future D BOX's volatility.| Risk Adjusted Performance | 0.1919 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 0.8237 | |||
| Sortino Ratio | 0.279 | |||
| Treynor Ratio | 8.71 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of D BOX'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.
D BOX Technologies Backtested Returns
D BOX is out of control given 3 months investment horizon. D BOX Technologies retains Efficiency (Sharpe Ratio) of 0.26, which denotes the company had a 0.26 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.36% are justified by taking the suggested risk. Use D BOX Technologies Coefficient Of Variation of 383.93, downside deviation of 4.56, and Market Risk Adjusted Performance of 8.72 to evaluate company specific risk that cannot be diversified away. D BOX holds a performance score of 20 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, D BOX's returns are expected to increase less than the market. However, during the bear market, the loss of holding D BOX is expected to be smaller as well. Use D BOX Technologies coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on D BOX Technologies.
Auto-correlation | -0.44 |
Modest reverse predictability
D BOX Technologies has modest reverse predictability. Overlapping area represents the amount of predictability between D BOX time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of D BOX Technologies price movement. The serial correlation of -0.44 indicates that just about 44.0% of current D BOX price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
D BOX Technologies lagged returns against current returns
Autocorrelation, which is D BOX pink sheet'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 D BOX's pink sheet expected returns. We can calculate the autocorrelation of D BOX returns to help us make a trade decision. For example, suppose you find that D BOX has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
D BOX 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 D BOX pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if D BOX pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in D BOX pink sheet over time.
Current vs Lagged Prices |
| Timeline |
D BOX Lagged Returns
When evaluating D BOX's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of D BOX pink sheet have on its future price. D BOX 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, D BOX autocorrelation shows the relationship between D BOX pink sheet current value and its past values and can show if there is a momentum factor associated with investing in D BOX Technologies.
Regressed Prices |
| Timeline |
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Other Information on Investing in DBOXF Pink Sheet
D BOX financial ratios help investors to determine whether DBOXF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DBOXF with respect to the benefits of owning D BOX security.