Delphax Technologies Stock Market Value
| DLPX Stock | USD 0.02 0 5.19% |
| Symbol | Delphax |
Delphax Technologies '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 Delphax Technologies' 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 Delphax Technologies.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Delphax Technologies on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Delphax Technologies or generate 0.0% return on investment in Delphax Technologies over 30 days. Delphax Technologies is related to or competes with Passur Aerospace. Delphax Technologies Inc. designs, manufactures, and delivers digital print solutions worldwide More
Delphax Technologies 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 Delphax Technologies' 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 Delphax Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.59 | |||
| Information Ratio | 0.035 | |||
| Maximum Drawdown | 91.57 | |||
| Value At Risk | (5.19) |
Delphax Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delphax Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delphax Technologies' standard deviation. In reality, there are many statistical measures that can use Delphax Technologies historical prices to predict the future Delphax Technologies' volatility.| Risk Adjusted Performance | 0.0395 | |||
| Jensen Alpha | 0.5631 | |||
| Total Risk Alpha | (0.70) | |||
| Sortino Ratio | 0.0175 | |||
| Treynor Ratio | (0.31) |
Delphax Technologies Backtested Returns
Delphax Technologies secures Sharpe Ratio (or Efficiency) of -0.0119, which denotes the company had a -0.0119 % return per unit of risk over the last 3 months. Delphax Technologies exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Delphax Technologies' Mean Deviation of 3.57, coefficient of variation of 2328.37, and Downside Deviation of 21.59 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.47, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Delphax Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Delphax Technologies is expected to outperform it. At this point, Delphax Technologies has a negative expected return of -0.12%. Please make sure to confirm Delphax Technologies' treynor ratio, as well as the relationship between the skewness and price action indicator , to decide if Delphax Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.57 |
Modest predictability
Delphax Technologies has modest predictability. Overlapping area represents the amount of predictability between Delphax Technologies time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 Delphax Technologies price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Delphax Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Delphax Technologies lagged returns against current returns
Autocorrelation, which is Delphax Technologies 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 Delphax Technologies' pink sheet expected returns. We can calculate the autocorrelation of Delphax Technologies returns to help us make a trade decision. For example, suppose you find that Delphax Technologies 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 |
Delphax Technologies 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 Delphax Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Delphax Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Delphax Technologies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Delphax Technologies Lagged Returns
When evaluating Delphax Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Delphax Technologies pink sheet have on its future price. Delphax Technologies 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, Delphax Technologies autocorrelation shows the relationship between Delphax Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Delphax Technologies.
Regressed Prices |
| Timeline |
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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 Delphax Pink Sheet Analysis
When running Delphax Technologies' price analysis, check to measure Delphax Technologies' 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 Delphax Technologies is operating at the current time. Most of Delphax Technologies' value examination focuses on studying past and present price action to predict the probability of Delphax Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delphax Technologies' price. Additionally, you may evaluate how the addition of Delphax Technologies to your portfolios can decrease your overall portfolio volatility.