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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in D4t4 Solutions on October 26, 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 90 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 | (0.62) | |||
| Maximum Drawdown | 1.06 |
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) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.07) |
D4t4 Solutions January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.0316 | |||
| Coefficient Of Variation | 1404.4 | |||
| Standard Deviation | 0.1132 | |||
| Variance | 0.0128 | |||
| Information Ratio | (0.62) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 1.06 | |||
| Skewness | 1.43 | |||
| Kurtosis | 20.4 |
D4t4 Solutions Plc Backtested Returns
At this point, D4t4 Solutions is very steady. D4t4 Solutions Plc secures Sharpe Ratio (or Efficiency) of 0.0723, which denotes the company had a 0.0723 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for D4t4 Solutions Plc, which you can use to evaluate the volatility of the entity. Please confirm D4t4 Solutions' Mean Deviation of 0.0316, standard deviation of 0.1132, and Variance of 0.0128 to check if the risk estimate we provide is consistent with the expected return of 0.0083%. D4t4 Solutions has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0263, which means not very significant fluctuations relative to the market. As returns on the market increase, D4t4 Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding D4t4 Solutions is expected to be smaller as well. D4t4 Solutions Plc currently shows a risk of 0.12%. Please confirm D4t4 Solutions Plc treynor ratio and rate of daily change , to decide if D4t4 Solutions Plc will be following its price patterns.
Auto-correlation | 0.03 |
Virtually no predictability
D4t4 Solutions Plc has virtually no predictability. Overlapping area represents the amount of predictability between D4t4 Solutions time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 0.03 indicates that only 3.0% of current D4t4 Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.