Directa Plus Plc Stock Market Value
| DTPKF Stock | USD 0.07 0.00 0.00% |
| Symbol | Directa |
Directa Plus '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 Directa Plus' pink sheet 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 Directa Plus.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Directa Plus on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Directa Plus Plc or generate 0.0% return on investment in Directa Plus over 30 days. Directa Plus is related to or competes with Autris, California Nanotechnologies, and Avoca LLC. Directa Plus Plc manufactures and sells graphene-based products for industrial and commercial applications in Italy and ... More
Directa Plus 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 Directa Plus' pink sheet 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 Directa Plus Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (7.69) |
Directa Plus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Directa Plus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Directa Plus' standard deviation. In reality, there are many statistical measures that can use Directa Plus historical prices to predict the future Directa Plus' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | 1.56 |
Directa Plus Plc Backtested Returns
Directa Plus Plc secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14 % return per unit of risk over the last 3 months. Directa Plus Plc exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Directa Plus' Mean Deviation of 2.11, variance of 24.97, and Standard Deviation of 5.0 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Directa Plus are expected to decrease at a much lower rate. During the bear market, Directa Plus is likely to outperform the market. At this point, Directa Plus Plc has a negative expected return of -0.72%. Please make sure to confirm Directa Plus' information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Directa Plus Plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Directa Plus Plc has no correlation between past and present. Overlapping area represents the amount of predictability between Directa Plus time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd of January 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 Directa Plus Plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Directa Plus 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 |
Directa Plus Plc lagged returns against current returns
Autocorrelation, which is Directa Plus pink sheet'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 Directa Plus' pink sheet expected returns. We can calculate the autocorrelation of Directa Plus returns to help us make a trade decision. For example, suppose you find that Directa Plus has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Directa Plus 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 Directa Plus pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Directa Plus pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Directa Plus pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Directa Plus Lagged Returns
When evaluating Directa Plus' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Directa Plus pink sheet have on its future price. Directa Plus 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, Directa Plus autocorrelation shows the relationship between Directa Plus pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Directa Plus Plc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Directa Pink Sheet
Directa Plus financial ratios help investors to determine whether Directa Pink Sheet 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 Directa with respect to the benefits of owning Directa Plus security.