Datalex Plc Stock Market Value
| DLEXY Stock | USD 1.55 0.00 0.00% |
| Symbol | Datalex |
Datalex Plc '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 Datalex Plc'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 Datalex Plc.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Datalex Plc on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Datalex plc or generate 0.0% return on investment in Datalex Plc over 180 days. Datalex Plc is related to or competes with Minehub Technologies, 01 Communique, 24SevenOffice Group, Atari SA, Archer Materials, and NameSilo Technologies. Datalex plc develops and sells various distribution and retailing software products and solutions to the airline industr... More
Datalex Plc 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 Datalex Plc'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 Datalex plc upside and downside potential and time the market with a certain degree of confidence.
Datalex Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datalex Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Datalex Plc's standard deviation. In reality, there are many statistical measures that can use Datalex Plc historical prices to predict the future Datalex Plc's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Datalex Plc'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.
Datalex plc Backtested Returns
We have found three technical indicators for Datalex plc, 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 Datalex Plc are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Datalex plc has no correlation between past and present. Overlapping area represents the amount of predictability between Datalex Plc 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 Datalex plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Datalex Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Datalex plc lagged returns against current returns
Autocorrelation, which is Datalex Plc 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 Datalex Plc's pink sheet expected returns. We can calculate the autocorrelation of Datalex Plc returns to help us make a trade decision. For example, suppose you find that Datalex Plc 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 |
Datalex Plc 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 Datalex Plc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Datalex Plc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Datalex Plc pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Datalex Plc Lagged Returns
When evaluating Datalex Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Datalex Plc pink sheet have on its future price. Datalex Plc 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, Datalex Plc autocorrelation shows the relationship between Datalex Plc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Datalex plc.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Datalex Pink Sheet Analysis
When running Datalex Plc's price analysis, check to measure Datalex Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Datalex Plc is operating at the current time. Most of Datalex Plc's value examination focuses on studying past and present price action to predict the probability of Datalex Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datalex Plc's price. Additionally, you may evaluate how the addition of Datalex Plc to your portfolios can decrease your overall portfolio volatility.