Dlp Resources Stock Market Value
| DLPRF Stock | USD 0.30 0.01 3.45% |
| 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in DLP Resources on November 5, 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 90 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.
| Downside Deviation | 8.99 | |||
| Information Ratio | 0.0572 | |||
| Maximum Drawdown | 26.95 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.34 |
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 | 0.059 | |||
| Jensen Alpha | 0.343 | |||
| Total Risk Alpha | 0.0211 | |||
| Sortino Ratio | 0.0298 | |||
| Treynor Ratio | (0.48) |
DLP Resources February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.059 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 8.99 | |||
| Coefficient Of Variation | 1448.18 | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.94 | |||
| Information Ratio | 0.0572 | |||
| Jensen Alpha | 0.343 | |||
| Total Risk Alpha | 0.0211 | |||
| Sortino Ratio | 0.0298 | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 26.95 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.34 | |||
| Downside Variance | 80.75 | |||
| Semi Variance | 10.14 | |||
| Expected Short fall | (7.52) | |||
| Skewness | 0.6243 | |||
| Kurtosis | 4.56 |
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 0.0712, which denotes the company had a 0.0712 % return per unit of risk over the last 3 months. We have found thirty technical indicators for DLP Resources, which you can use to evaluate the volatility of the firm. Please utilize DLP Resources' Mean Deviation of 2.4, downside deviation of 8.99, and Semi Deviation of 3.18 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 5. The firm shows a Beta (market volatility) of -0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DLP Resources are expected to decrease at a much lower rate. During the bear market, DLP Resources is likely to outperform the market. Please check DLP Resources' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether DLP Resources' price patterns will revert.
Auto-correlation | -0.83 |
Excellent reverse predictability
DLP Resources has excellent reverse predictability. Overlapping area represents the amount of predictability between DLP Resources time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 DLP Resources price movement. The serial correlation of -0.83 indicates that around 83.0% of current DLP Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.