D4t4 Solutions Plc Stock Market Value
| DFORF Stock | USD 1.90 0.00 0.00% |
| Symbol | D4t4 |
D4t4 Solutions '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 D4t4 Solutions' 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 D4t4 Solutions.
| 11/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in D4t4 Solutions on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding D4t4 Solutions Plc or generate 0.0% return on investment in D4t4 Solutions over 60 days. D4t4 Solutions is related to or competes with Information Planning, and Xaar Plc. D4t4 Solutions Plc provides data collection, management, and analytics solutions More
D4t4 Solutions 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 D4t4 Solutions' 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 D4t4 Solutions Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 47.35 |
D4t4 Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for D4t4 Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as D4t4 Solutions' standard deviation. In reality, there are many statistical measures that can use D4t4 Solutions historical prices to predict the future D4t4 Solutions' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.48) | |||
| Treynor Ratio | 1.19 |
D4t4 Solutions Plc Backtested Returns
D4t4 Solutions Plc secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. D4t4 Solutions Plc exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm D4t4 Solutions' Variance of 34.0, standard deviation of 5.83, and Mean Deviation of 1.41 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning D4t4 Solutions are expected to decrease at a much lower rate. During the bear market, D4t4 Solutions is likely to outperform the market. At this point, D4t4 Solutions Plc has a negative expected return of -0.72%. Please make sure to confirm D4t4 Solutions' jensen alpha and rate of daily change , to decide if D4t4 Solutions Plc performance from the past will be repeated at future time.
Auto-correlation | 0.00 |
No correlation between past and present
D4t4 Solutions Plc has no correlation between past and present. Overlapping area represents the amount of predictability between D4t4 Solutions time series from 19th of November 2025 to 19th of December 2025 and 19th of December 2025 to 18th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of D4t4 Solutions Plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current D4t4 Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
D4t4 Solutions Plc lagged returns against current returns
Autocorrelation, which is D4t4 Solutions 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 D4t4 Solutions' pink sheet expected returns. We can calculate the autocorrelation of D4t4 Solutions returns to help us make a trade decision. For example, suppose you find that D4t4 Solutions 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 |
D4t4 Solutions 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 D4t4 Solutions pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if D4t4 Solutions pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in D4t4 Solutions pink sheet over time.
Current vs Lagged Prices |
| Timeline |
D4t4 Solutions Lagged Returns
When evaluating D4t4 Solutions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of D4t4 Solutions pink sheet have on its future price. D4t4 Solutions 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, D4t4 Solutions autocorrelation shows the relationship between D4t4 Solutions pink sheet current value and its past values and can show if there is a momentum factor associated with investing in D4t4 Solutions Plc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in D4t4 Pink Sheet
D4t4 Solutions financial ratios help investors to determine whether D4t4 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 D4t4 with respect to the benefits of owning D4t4 Solutions security.