Deluxe's market value is the price at which a share of Deluxe trades on a public exchange. It measures the collective expectations of Deluxe investors about its performance. Deluxe is trading at 23.20 as of the 26th of February 2026. This is a 2.65% increase since the beginning of the trading day. The stock's lowest day price was 22.6. With this module, you can estimate the performance of a buy and hold strategy of Deluxe and determine expected loss or profit from investing in Deluxe over a given investment horizon. Check out Deluxe Correlation, Deluxe Volatility and Deluxe Performance module to complement your research on Deluxe.
For more detail on how to invest in Deluxe Stock please use our How to Invest in Deluxe guide.
It's important to distinguish between Deluxe's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Deluxe should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Deluxe's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Deluxe '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 Deluxe's stock 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 Deluxe.
0.00
11/28/2025
No Change 0.00
0.0
In 3 months and 1 day
02/26/2026
0.00
If you would invest 0.00 in Deluxe on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Deluxe or generate 0.0% return on investment in Deluxe over 90 days. Deluxe is related to or competes with NIPPON PROLOGIS, POSCO Holdings, UNITED URBAN, KENEDIX OFFICE, Industrial Infrastructure, NOMURA REAL, and ACTIVIA PROPERTINC. Deluxe Corporation provides checks, forms, marketing solutions, accessories, and other products and services for small b... More
Deluxe 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 Deluxe's stock 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 Deluxe upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deluxe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deluxe's standard deviation. In reality, there are many statistical measures that can use Deluxe historical prices to predict the future Deluxe's volatility.
Deluxe appears to be very steady, given 3 months investment horizon. Deluxe secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % return per unit of risk over the last 3 months. By reviewing Deluxe's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Deluxe's Mean Deviation of 1.92, coefficient of variation of 478.27, and Downside Deviation of 1.75 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Deluxe holds a performance score of 16. The firm shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deluxe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deluxe is expected to be smaller as well. Please check Deluxe's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Deluxe's price patterns will revert.
Auto-correlation
0.56
Modest predictability
Deluxe has modest predictability. Overlapping area represents the amount of predictability between Deluxe time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 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 Deluxe price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Deluxe price fluctuation can be explain by its past prices.
When determining whether Deluxe offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Deluxe's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Deluxe Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Deluxe Stock:
For more detail on how to invest in Deluxe Stock please use our How to Invest in Deluxe guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Deluxe 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.
A focus of Deluxe technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Deluxe trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...