Deep Blue Marine Stock Market Value
Deep Blue's market value is the price at which a share of Deep Blue trades on a public exchange. It measures the collective expectations of Deep Blue Marine investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Deep Blue Marine and determine expected loss or profit from investing in Deep Blue over a given investment horizon. Check out Deep Blue Correlation, Deep Blue Volatility and Deep Blue Alpha and Beta module to complement your research on Deep Blue.
| Symbol | Deep |
Deep Blue Marine Price To Book Ratio
Is Marine Shipping 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 Deep Blue. If investors know Deep will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deep Blue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Deep Blue Marine is measured differently than its book value, which is the value of Deep that is recorded on the company's balance sheet. Investors also form their own opinion of Deep Blue's value that differs from its market value or its book value, called intrinsic value, which is Deep Blue'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 Deep Blue's market value can be influenced by many factors that don't directly affect Deep Blue's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deep Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deep Blue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deep Blue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Deep Blue '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 Deep Blue'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 Deep Blue.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Deep Blue on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Deep Blue Marine or generate 0.0% return on investment in Deep Blue over 30 days. Deep Blue is related to or competes with A-Sonic Aerospace. Deep Blue Marine, Inc. engages in underwater exploration and the recovery of treasures and artifacts worldwide More
Deep Blue 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 Deep Blue'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 Deep Blue Marine upside and downside potential and time the market with a certain degree of confidence.
Deep Blue Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deep Blue's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deep Blue's standard deviation. In reality, there are many statistical measures that can use Deep Blue historical prices to predict the future Deep Blue's volatility.Deep Blue Marine Backtested Returns
We have found zero technical indicators for Deep Blue Marine, 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 Deep Blue are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Deep Blue Marine has no correlation between past and present. Overlapping area represents the amount of predictability between Deep Blue time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Deep Blue Marine price movement. The serial correlation of 0.0 indicates that just 0.0% of current Deep Blue price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Deep Blue Marine lagged returns against current returns
Autocorrelation, which is Deep Blue 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 Deep Blue's stock expected returns. We can calculate the autocorrelation of Deep Blue returns to help us make a trade decision. For example, suppose you find that Deep Blue has exhibited high autocorrelation historically, and you observe that the 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 |
Deep Blue 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 Deep Blue stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Deep Blue stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Deep Blue stock over time.
Current vs Lagged Prices |
| Timeline |
Deep Blue Lagged Returns
When evaluating Deep Blue's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Deep Blue stock have on its future price. Deep Blue 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, Deep Blue autocorrelation shows the relationship between Deep Blue stock current value and its past values and can show if there is a momentum factor associated with investing in Deep Blue Marine.
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.When determining whether Deep Blue Marine is a strong investment it is important to analyze Deep Blue's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Deep Blue's future performance. For an informed investment choice regarding Deep Stock, refer to the following important reports:Check out Deep Blue Correlation, Deep Blue Volatility and Deep Blue Alpha and Beta module to complement your research on Deep Blue. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Deep Blue technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.