Delic Holdings Stock Market Value
| DELCF Stock | USD 0.0002 0.00 0.00% |
| Symbol | Delic |
Delic Holdings '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 Delic Holdings' 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 Delic Holdings.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Delic Holdings on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Delic Holdings or generate 0.0% return on investment in Delic Holdings over 180 days. Delic Holdings Corp. provides various medicines and treatments in the United States and Canada More
Delic Holdings 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 Delic Holdings' 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 Delic Holdings upside and downside potential and time the market with a certain degree of confidence.
Delic Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delic Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delic Holdings' standard deviation. In reality, there are many statistical measures that can use Delic Holdings historical prices to predict the future Delic Holdings' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delic Holdings' 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.
Delic Holdings Backtested Returns
We have found three technical indicators for Delic Holdings, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Delic Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Delic Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Delic Holdings time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Delic Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Delic Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Delic Holdings lagged returns against current returns
Autocorrelation, which is Delic Holdings 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 Delic Holdings' pink sheet expected returns. We can calculate the autocorrelation of Delic Holdings returns to help us make a trade decision. For example, suppose you find that Delic Holdings 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 |
Delic Holdings 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 Delic Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Delic Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Delic Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Delic Holdings Lagged Returns
When evaluating Delic Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Delic Holdings pink sheet have on its future price. Delic Holdings 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, Delic Holdings autocorrelation shows the relationship between Delic Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Delic Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in Delic Pink Sheet
Delic Holdings financial ratios help investors to determine whether Delic 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 Delic with respect to the benefits of owning Delic Holdings security.