Deepmarkit Corp Stock Market Value
| MKTDF Stock | USD 0.40 0.02 4.76% |
| 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 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 DeepMarkit Corp.
| 12/17/2025 |
| 01/16/2026 |
If you would invest 0.00 in DeepMarkit Corp on December 17, 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 HopTo, WANdisco Plc, and Alpha Esports. DeepMarkit Corp. engages in the development and operation of digital marketingpromotions platform for retailers and othe... 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 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 DeepMarkit Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1854 | |||
| Maximum Drawdown | 156.01 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 19.05 |
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 | 0.1416 | |||
| Jensen Alpha | 3.85 | |||
| Total Risk Alpha | 1.05 | |||
| Treynor Ratio | 0.9487 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DeepMarkit Corp'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.
DeepMarkit Corp Backtested Returns
DeepMarkit Corp is out of control given 3 months investment horizon. DeepMarkit Corp secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of standard deviation over the last 3 months. We were able to break down twenty-one different technical indicators, which can help you to evaluate if expected returns of 4.52% are justified by taking the suggested risk. Use DeepMarkit Corp Mean Deviation of 8.67, coefficient of variation of 525.55, and Standard Deviation of 22.67 to evaluate company specific risk that cannot be diversified away. DeepMarkit Corp holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.54, 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, as well as the relationship between the skewness and day median price , to analyze future returns on DeepMarkit Corp.
Auto-correlation | -0.94 |
Near perfect reversele predictability
DeepMarkit Corp has near perfect reversele predictability. Overlapping area represents the amount of predictability between DeepMarkit Corp time series from 17th of December 2025 to 1st of January 2026 and 1st of January 2026 to 16th 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 DeepMarkit Corp price movement. The serial correlation of -0.94 indicates that approximately 94.0% of current DeepMarkit Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.94 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DeepMarkit Corp lagged returns against current returns
Autocorrelation, which is DeepMarkit Corp otc 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 otc 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 otc 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 otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DeepMarkit Corp otc 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 otc 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 otc 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 otc 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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Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in DeepMarkit OTC Stock
When determining whether DeepMarkit Corp is a strong investment it is important to analyze DeepMarkit Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DeepMarkit Corp's future performance. For an informed investment choice regarding DeepMarkit OTC Stock, refer to the following important reports:Check out DeepMarkit Corp Correlation, DeepMarkit Corp Volatility and DeepMarkit Corp Alpha and Beta module to complement your research on DeepMarkit Corp. For more detail on how to invest in DeepMarkit OTC Stock please use our How to Invest in DeepMarkit Corp guide.Note that the DeepMarkit Corp information on this page should be used as a complementary analysis to other DeepMarkit Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
DeepMarkit Corp technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.