As of the 9th of February, D Box owns the Coefficient Of Variation of 425.24, market risk adjusted performance of 2.6, and Downside Deviation of 4.15. D Box Technologies technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DBO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DBO
DBO
D Box's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between D Box's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding D Box should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, D Box's market price signifies the transaction level at which participants voluntarily complete trades.
D Box '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 D Box'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 D Box.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in D Box on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding D Box Technologies or generate 0.0% return on investment in D Box over 90 days. D Box is related to or competes with Minehub Technologies, NTG Clarity, Bragg Gaming, 01 Communique, Bewhere Holdings, and Quarterhill. D-BOX Technologies Inc. designs, manufactures, commercializes, and leases motion systems for the entertainment, and simu... More
D Box 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 D Box'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 D Box Technologies upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for D Box's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as D Box's standard deviation. In reality, there are many statistical measures that can use D Box historical prices to predict the future D Box's volatility.
D Box appears to be abnormally volatile, given 3 months investment horizon. D Box Technologies retains Efficiency (Sharpe Ratio) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. By examining D Box's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please utilize D Box's Downside Deviation of 4.15, market risk adjusted performance of 2.6, and Coefficient Of Variation of 425.24 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, D Box holds a performance score of 13. The firm owns a Beta (Systematic Risk) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, D Box's returns are expected to increase less than the market. However, during the bear market, the loss of holding D Box is expected to be smaller as well. Please check D Box's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether D Box's current price history will revert.
Auto-correlation
-0.25
Weak reverse predictability
D Box Technologies has weak reverse predictability. Overlapping area represents the amount of predictability between D Box time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 D Box Technologies price movement. The serial correlation of -0.25 indicates that over 25.0% of current D Box price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.25
Spearman Rank Test
-0.1
Residual Average
0.0
Price Variance
0.0
D Box technical 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, stock market cycles, or different charting patterns.
A focus of D Box technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of D Box trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
D Box Technologies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of D Box Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About D Box Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of D Box Technologies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of D Box Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on D Box Technologies price pattern first instead of the macroeconomic environment surrounding D Box Technologies. By analyzing D Box's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of D Box's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to D Box specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of DBO help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for DBO from various momentum indicators to cycle indicators. When you analyze DBO charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as DBO stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
D Box financial ratios help investors to determine whether DBO 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 DBO with respect to the benefits of owning D Box security.