Deep Yellow Stock Market Value
| DYLLF Stock | USD 1.74 0.02 1.16% |
| Symbol | Deep |
Deep Yellow '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 Yellow'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 Deep Yellow.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Deep Yellow on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Deep Yellow or generate 0.0% return on investment in Deep Yellow over 90 days. Deep Yellow is related to or competes with Serica Energy, SMA Solar, SMA Solar, Cooper Energy, Bannerman Resources, BW Energy, and Kelt Exploration. Deep Yellow Limited, together with its subsidiaries, operates as a uranium exploration company in Namibia More
Deep Yellow 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 Yellow'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 Deep Yellow upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.79 | |||
| Information Ratio | 0.1771 | |||
| Maximum Drawdown | 25.23 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.11 |
Deep Yellow Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deep Yellow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deep Yellow's standard deviation. In reality, there are many statistical measures that can use Deep Yellow historical prices to predict the future Deep Yellow's volatility.| Risk Adjusted Performance | 0.1637 | |||
| Jensen Alpha | 0.799 | |||
| Total Risk Alpha | 0.5211 | |||
| Sortino Ratio | 0.2098 | |||
| Treynor Ratio | 0.9241 |
Deep Yellow February 17, 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 | 0.1637 | |||
| Market Risk Adjusted Performance | 0.9341 | |||
| Mean Deviation | 3.26 | |||
| Semi Deviation | 3.11 | |||
| Downside Deviation | 3.79 | |||
| Coefficient Of Variation | 519.1 | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.13 | |||
| Information Ratio | 0.1771 | |||
| Jensen Alpha | 0.799 | |||
| Total Risk Alpha | 0.5211 | |||
| Sortino Ratio | 0.2098 | |||
| Treynor Ratio | 0.9241 | |||
| Maximum Drawdown | 25.23 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.11 | |||
| Downside Variance | 14.34 | |||
| Semi Variance | 9.69 | |||
| Expected Short fall | (4.01) | |||
| Skewness | 0.8991 | |||
| Kurtosis | 2.16 |
Deep Yellow Backtested Returns
Deep Yellow appears to be dangerous, given 3 months investment horizon. Deep Yellow secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of standard deviation over the last 3 months. By reviewing Deep Yellow's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please utilize Deep Yellow's Downside Deviation of 3.79, mean deviation of 3.26, and Semi Deviation of 3.11 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Deep Yellow holds a performance score of 16. The firm shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. Deep Yellow returns are very sensitive to returns on the market. As the market goes up or down, Deep Yellow is expected to follow. Please check Deep Yellow's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Deep Yellow's price patterns will revert.
Auto-correlation | 0.72 |
Good predictability
Deep Yellow has good predictability. Overlapping area represents the amount of predictability between Deep Yellow time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Deep Yellow price movement. The serial correlation of 0.72 indicates that around 72.0% of current Deep Yellow price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Other Information on Investing in Deep OTC Stock
Deep Yellow financial ratios help investors to determine whether Deep 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 Deep with respect to the benefits of owning Deep Yellow security.