Deepmarkit Corp Stock Market Value
| MKT Stock | CAD 0.62 0.02 3.13% |
| Symbol | DeepMarkit |
DeepMarkit Corp '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 DeepMarkit Corp's 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 DeepMarkit Corp.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in DeepMarkit Corp on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding DeepMarkit Corp or generate 0.0% return on investment in DeepMarkit Corp over 30 days. DeepMarkit Corp is related to or competes with UnitedHealth Group, Richelieu Hardware, North American, Super Micro, CubicFarm Systems, and Loral Space. DeepMarkit Corp. develops and operates digital marketingpromotions platform for retailers and other businesses More
DeepMarkit Corp 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 DeepMarkit Corp's 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 DeepMarkit Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.49 | |||
| Information Ratio | 0.2274 | |||
| Maximum Drawdown | 136.63 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 25.0 |
DeepMarkit Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DeepMarkit Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DeepMarkit Corp's standard deviation. In reality, there are many statistical measures that can use DeepMarkit Corp historical prices to predict the future DeepMarkit Corp's volatility.| Risk Adjusted Performance | 0.1727 | |||
| Jensen Alpha | 4.09 | |||
| Total Risk Alpha | 2.39 | |||
| Sortino Ratio | 0.5527 | |||
| Treynor Ratio | 2.5 |
DeepMarkit Corp Backtested Returns
DeepMarkit Corp is out of control given 3 months investment horizon. DeepMarkit Corp secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.42% are justified by taking the suggested risk. Use DeepMarkit Corp Downside Deviation of 7.49, semi deviation of 3.51, and Mean Deviation of 9.12 to evaluate company specific risk that cannot be diversified away. DeepMarkit Corp holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.68, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DeepMarkit Corp will likely underperform. Use DeepMarkit Corp jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on DeepMarkit Corp.
Auto-correlation | 0.23 |
Weak predictability
DeepMarkit Corp has weak predictability. Overlapping area represents the amount of predictability between DeepMarkit Corp time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 DeepMarkit Corp price movement. The serial correlation of 0.23 indicates that over 23.0% of current DeepMarkit Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
DeepMarkit Corp lagged returns against current returns
Autocorrelation, which is DeepMarkit Corp 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 DeepMarkit Corp's stock expected returns. We can calculate the autocorrelation of DeepMarkit Corp returns to help us make a trade decision. For example, suppose you find that DeepMarkit Corp has exhibited high autocorrelation historically, and you observe that the 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 |
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DeepMarkit Corp 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 DeepMarkit Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DeepMarkit Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DeepMarkit Corp stock over time.
Current vs Lagged Prices |
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DeepMarkit Corp Lagged Returns
When evaluating DeepMarkit Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DeepMarkit Corp stock have on its future price. DeepMarkit Corp 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, DeepMarkit Corp autocorrelation shows the relationship between DeepMarkit Corp stock current value and its past values and can show if there is a momentum factor associated with investing in DeepMarkit Corp.
Regressed Prices |
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Thematic Opportunities
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Additional Tools for DeepMarkit Stock Analysis
When running DeepMarkit Corp's price analysis, check to measure DeepMarkit Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DeepMarkit Corp is operating at the current time. Most of DeepMarkit Corp's value examination focuses on studying past and present price action to predict the probability of DeepMarkit Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeepMarkit Corp's price. Additionally, you may evaluate how the addition of DeepMarkit Corp to your portfolios can decrease your overall portfolio volatility.