DelphX Capital's market value is the price at which a share of DelphX Capital trades on a public exchange. It measures the collective expectations of DelphX Capital Markets investors about its performance. DelphX Capital is trading at 0.033 as of the 27th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.033. With this module, you can estimate the performance of a buy and hold strategy of DelphX Capital Markets and determine expected loss or profit from investing in DelphX Capital over a given investment horizon. Check out DelphX Capital Correlation, DelphX Capital Volatility and DelphX Capital Performance module to complement your research on DelphX Capital.
It's important to distinguish between DelphX Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DelphX Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DelphX Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/29/2025
No Change 0.00
0.0
In 3 months and 1 day
02/27/2026
0.00
If you would invest 0.00 in DelphX Capital on November 29, 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 90 days. 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.
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.
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 appears to be out of control, given 3 months investment horizon. DelphX Capital Markets secures Sharpe Ratio (or Efficiency) of 0.0605, which denotes the company had a 0.0605 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for DelphX Capital Markets, which you can use to evaluate the volatility of the firm. Please utilize DelphX Capital's Standard Deviation of 6.89, variance of 47.52, and Mean Deviation of 2.48 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DelphX Capital holds a performance score of 4. The firm shows a Beta (market volatility) of -2.5, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DelphX Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, DelphX Capital is expected to outperform it. Please check DelphX Capital's total risk alpha, as well as the relationship between the kurtosis and relative strength index , to make a quick decision on whether DelphX Capital's price patterns will revert.
Auto-correlation
-0.54
Good reverse predictability
DelphX Capital Markets has good reverse predictability. Overlapping area represents the amount of predictability between DelphX Capital time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 DelphX Capital Markets price movement. The serial correlation of -0.54 indicates that about 54.0% of current DelphX Capital price fluctuation can be explain by its past prices.
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.