Deepmarkit Corp Stock Market Value
| MKTDF Stock | USD 0.42 0.03 7.69% |
| 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.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in DeepMarkit Corp on November 25, 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 | 0.1903 | |||
| Maximum Drawdown | 143.51 | |||
| Potential Upside | 7.69 |
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 | 0.1453 | |||
| Jensen Alpha | 4.05 | |||
| Total Risk Alpha | 2.46 | |||
| Treynor Ratio | 0.9121 |
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 0.2, which denotes the company had a 0.2 % return per unit of standard deviation over the last 3 months. We were able to break down twenty different technical indicators, which can help you to evaluate if expected returns of 4.48% are justified by taking the suggested risk. Use DeepMarkit Corp Coefficient Of Variation of 517.13, mean deviation of 8.15, and Standard Deviation of 22.44 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 4.75, 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 kurtosis and day typical price , to analyze future returns on DeepMarkit Corp.
Auto-correlation | 0.00 |
No correlation between past and present
DeepMarkit Corp has no correlation between past and present. Overlapping area represents the amount of predictability between DeepMarkit Corp time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th 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 0.0 indicates that just 0.0% of current DeepMarkit Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
| Timeline |
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 |
| Timeline |
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 |
| Timeline |
Currently Active Assets on Macroaxis
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Other Information on Investing in DeepMarkit OTC Stock
DeepMarkit Corp financial ratios help investors to determine whether DeepMarkit 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 DeepMarkit with respect to the benefits of owning DeepMarkit Corp security.