Deluxe Stock Market Value
| DLX Stock | USD 26.21 0.33 1.28% |
| Symbol | Deluxe |
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deluxe. Projected growth potential of Deluxe fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Deluxe assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.172 | Dividend Share 1.2 | Earnings Share 1.87 | Revenue Per Share | Quarterly Revenue Growth 0.028 |
The market value of Deluxe is measured differently than its book value, which is the value of Deluxe that is recorded on the company's balance sheet. Investors also form their own opinion of Deluxe's value that differs from its market value or its book value, called intrinsic value, which is Deluxe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deluxe's market value can be influenced by many factors that don't directly affect Deluxe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. Meanwhile, Deluxe's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Deluxe on November 16, 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 Emerald Expositions, Shutterstock, QuinStreet, Clear Channel, EverQuote, Autohome, and Cable One. Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in... 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.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.1362 | |||
| Maximum Drawdown | 17.02 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 4.24 |
Deluxe Market Risk Indicators
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.| Risk Adjusted Performance | 0.1389 | |||
| Jensen Alpha | 0.3364 | |||
| Total Risk Alpha | 0.2174 | |||
| Sortino Ratio | 0.1929 | |||
| Treynor Ratio | 0.3478 |
Deluxe February 14, 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 | 0.1389 | |||
| Market Risk Adjusted Performance | 0.3578 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 611.03 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.47 | |||
| Information Ratio | 0.1362 | |||
| Jensen Alpha | 0.3364 | |||
| Total Risk Alpha | 0.2174 | |||
| Sortino Ratio | 0.1929 | |||
| Treynor Ratio | 0.3478 | |||
| Maximum Drawdown | 17.02 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 4.24 | |||
| Downside Variance | 3.23 | |||
| Semi Variance | 2.19 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 2.14 | |||
| Kurtosis | 9.79 |
Deluxe Backtested Returns
Deluxe appears to be very steady, given 3 months investment horizon. Deluxe secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. By reviewing Deluxe's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Deluxe's Coefficient Of Variation of 611.03, downside deviation of 1.8, and Mean Deviation of 1.71 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Deluxe holds a performance score of 17. The firm shows a Beta (market volatility) of 1.17, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Deluxe will likely underperform. Please check Deluxe's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Deluxe's price patterns will revert.
Auto-correlation | 0.89 |
Very good predictability
Deluxe has very good predictability. Overlapping area represents the amount of predictability between Deluxe time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.89 indicates that approximately 89.0% of current Deluxe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 3.91 |
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When running Deluxe's price analysis, check to measure Deluxe'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 Deluxe is operating at the current time. Most of Deluxe's value examination focuses on studying past and present price action to predict the probability of Deluxe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deluxe's price. Additionally, you may evaluate how the addition of Deluxe to your portfolios can decrease your overall portfolio volatility.