Delphx Capital Markets Stock Market Value
| DPXCF Stock | USD 0.03 0.01 29.49% |
| 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in DelphX Capital on November 7, 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 is related to or competes with Sundance Strategies, Planet Ventures, and Southern Banc. 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.
| Downside Deviation | 14.92 | |||
| Information Ratio | 0.0159 | |||
| Maximum Drawdown | 59.62 | |||
| Value At Risk | (7.81) | |||
| Potential Upside | 8.14 |
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 | 0.0257 | |||
| Jensen Alpha | 0.1364 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | 0.429 |
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 February 5, 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 | 0.0257 | |||
| Market Risk Adjusted Performance | 0.439 | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 4.78 | |||
| Downside Deviation | 14.92 | |||
| Coefficient Of Variation | 4497.17 | |||
| Standard Deviation | 7.13 | |||
| Variance | 50.82 | |||
| Information Ratio | 0.0159 | |||
| Jensen Alpha | 0.1364 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | 0.429 | |||
| Maximum Drawdown | 59.62 | |||
| Value At Risk | (7.81) | |||
| Potential Upside | 8.14 | |||
| Downside Variance | 222.55 | |||
| Semi Variance | 22.86 | |||
| Expected Short fall | (16.78) | |||
| Skewness | 0.6445 | |||
| Kurtosis | 11.2 |
DelphX Capital Markets Backtested Returns
At this point, DelphX Capital is out of control. DelphX Capital Markets secures Sharpe Ratio (or Efficiency) of 0.0222, which denotes the company had a 0.0222 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for DelphX Capital Markets, which you can use to evaluate the volatility of the firm. Please confirm DelphX Capital's Downside Deviation of 14.92, coefficient of variation of 4497.17, and Mean Deviation of 2.6 to check if the risk estimate we provide is consistent with the expected return of 0.16%. DelphX Capital has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.35, which means possible diversification benefits within a given portfolio. 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. DelphX Capital Markets right now shows a risk of 7.13%. Please confirm DelphX Capital Markets total risk alpha and the relationship between the value at risk and day median price , to decide if DelphX Capital Markets will be following its price patterns.
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 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.