Delphx Capital Markets Stock Market Value
| DPXCF Stock | USD 0.03 0 8.46% |
| Symbol | DelphX |
DelphX Capital '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 DelphX Capital's 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 DelphX Capital.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in DelphX Capital on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding DelphX Capital Markets or generate 0.0% return on investment in DelphX Capital over 30 days. DelphX Capital is related to or competes with Evercore Partners, PJT Partners, Moelis, Perella Weinberg, and Jefferies Financial. DelphX Capital Markets Inc. operates as a technology and financial services company in the United States and Canada More
DelphX Capital 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 DelphX Capital's 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 DelphX Capital Markets upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 16.6 | |||
| Value At Risk | (7.81) |
DelphX Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DelphX Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DelphX Capital's standard deviation. In reality, there are many statistical measures that can use DelphX Capital historical prices to predict the future DelphX Capital's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (4.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DelphX Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DelphX Capital Markets Backtested Returns
DelphX Capital Markets secures Sharpe Ratio (or Efficiency) of -0.21, which denotes the company had a -0.21 % return per unit of risk over the last 3 months. DelphX Capital Markets exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DelphX Capital's Mean Deviation of 1.54, variance of 7.69, and Standard Deviation of 2.77 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, DelphX Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding DelphX Capital is expected to be smaller as well. At this point, DelphX Capital Markets has a negative expected return of -0.59%. Please make sure to confirm DelphX Capital's total risk alpha, as well as the relationship between the daily balance of power and price action indicator , to decide if DelphX Capital Markets performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
DelphX Capital Markets has no correlation between past and present. Overlapping area represents the amount of predictability between DelphX Capital 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 DelphX Capital Markets price movement. The serial correlation of 0.0 indicates that just 0.0% of current DelphX Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DelphX Capital Markets lagged returns against current returns
Autocorrelation, which is DelphX Capital 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 DelphX Capital's otc stock expected returns. We can calculate the autocorrelation of DelphX Capital returns to help us make a trade decision. For example, suppose you find that DelphX Capital 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 |
DelphX Capital 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 DelphX Capital otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DelphX Capital otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DelphX Capital otc stock over time.
Current vs Lagged Prices |
| Timeline |
DelphX Capital Lagged Returns
When evaluating DelphX Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DelphX Capital otc stock have on its future price. DelphX Capital 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, DelphX Capital autocorrelation shows the relationship between DelphX Capital otc stock current value and its past values and can show if there is a momentum factor associated with investing in DelphX Capital Markets.
Regressed Prices |
| Timeline |
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Other Information on Investing in DelphX OTC Stock
DelphX Capital financial ratios help investors to determine whether DelphX 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 DelphX with respect to the benefits of owning DelphX Capital security.