Dlp Resources Stock Market Value
| DLPRF Stock | USD 0.31 0.01 3.33% |
| Symbol | DLP |
DLP Resources '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 DLP Resources' otc 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 DLP Resources.
| 01/13/2025 |
| 01/08/2026 |
If you would invest 0.00 in DLP Resources on January 13, 2025 and sell it all today you would earn a total of 0.00 from holding DLP Resources or generate 0.0% return on investment in DLP Resources over 360 days. DLP Resources is related to or competes with Lion Copper, Winsome Resources, Sherritt International, Nevada King, and West High. DLP Resources Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral p... More
DLP Resources 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 DLP Resources' otc 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 DLP Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0779 | |||
| Maximum Drawdown | 20.74 | |||
| Potential Upside | 4.55 |
DLP Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DLP Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DLP Resources' standard deviation. In reality, there are many statistical measures that can use DLP Resources historical prices to predict the future DLP Resources' volatility.| Risk Adjusted Performance | 0.0831 | |||
| Jensen Alpha | 0.2945 | |||
| Total Risk Alpha | 0.0394 | |||
| Treynor Ratio | 2.43 |
DLP Resources Backtested Returns
DLP Resources appears to be out of control, given 3 months investment horizon. DLP Resources secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty technical indicators for DLP Resources, which you can use to evaluate the volatility of the firm. Please utilize DLP Resources' Coefficient Of Variation of 981.66, standard deviation of 3.07, and Mean Deviation of 1.28 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DLP Resources holds a performance score of 8. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, DLP Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding DLP Resources is expected to be smaller as well. Please check DLP Resources' information ratio, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether DLP Resources' price patterns will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
DLP Resources has weak reverse predictability. Overlapping area represents the amount of predictability between DLP Resources time series from 13th of January 2025 to 12th of July 2025 and 12th of July 2025 to 8th 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 DLP Resources price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current DLP Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DLP Resources lagged returns against current returns
Autocorrelation, which is DLP Resources otc stock'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 DLP Resources' otc stock expected returns. We can calculate the autocorrelation of DLP Resources returns to help us make a trade decision. For example, suppose you find that DLP Resources has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
DLP Resources 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 DLP Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DLP Resources otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DLP Resources otc stock over time.
Current vs Lagged Prices |
| Timeline |
DLP Resources Lagged Returns
When evaluating DLP Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DLP Resources otc stock have on its future price. DLP Resources 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, DLP Resources autocorrelation shows the relationship between DLP Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in DLP Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in DLP OTC Stock
DLP Resources financial ratios help investors to determine whether DLP OTC Stock 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 DLP with respect to the benefits of owning DLP Resources security.