D Box Technologies Stock Technical Analysis

DBOXF Stock  USD 0.56  0.02  3.70%   
As of the 5th of March, D-BOX Technologies owns the Coefficient Of Variation of 1086.62, downside deviation of 4.48, and Market Risk Adjusted Performance of 0.5076. 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. Please confirm D BOX Technologies coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if D BOX Technologies is priced fairly, providing market reflects its prevailing price of 0.56 per share. As D BOX Technologies is a penny stock we also recommend to verify its total risk alpha numbers.

D-BOX Technologies Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as D-BOX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to D-BOX
  
D-BOX Technologies' 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 Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding D-BOX Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, D-BOX Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

D-BOX Technologies '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 Technologies' pink sheet 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 Technologies.
0.00
12/05/2025
No Change 0.00  0.0 
In 3 months and 1 day
03/05/2026
0.00
If you would invest  0.00  in D-BOX Technologies on December 5, 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 Technologies over 90 days. D-BOX Technologies Inc. designs, manufactures, and commercializes motion systems intended for the entertainment and simu... More

D-BOX Technologies 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 Technologies' pink sheet 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.

D-BOX Technologies Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for D-BOX Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as D-BOX Technologies' standard deviation. In reality, there are many statistical measures that can use D-BOX Technologies historical prices to predict the future D-BOX Technologies' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of D-BOX Technologies' 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.
Hype
Prediction
LowEstimatedHigh
0.030.564.96
Details
Intrinsic
Valuation
LowRealHigh
0.020.494.89
Details
Naive
Forecast
LowNextHigh
0.010.594.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.560.560.56
Details

D-BOX Technologies March 5, 2026 Technical Indicators

D BOX Technologies Backtested Returns

At this point, D-BOX Technologies is abnormally volatile. D BOX Technologies retains Efficiency (Sharpe Ratio) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for D-BOX Technologies, which you can use to evaluate the volatility of the entity. Please confirm D-BOX Technologies' Market Risk Adjusted Performance of 0.5076, coefficient of variation of 1086.62, and Downside Deviation of 4.48 to check if the risk estimate we provide is consistent with the expected return of 0.0064%. The firm owns a Beta (Systematic Risk) of 0.87, which means possible diversification benefits within a given portfolio. D-BOX Technologies returns are very sensitive to returns on the market. As the market goes up or down, D-BOX Technologies is expected to follow. D BOX Technologies today owns a risk of 4.4%. Please confirm D BOX Technologies coefficient of variation, semi variance, relative strength index, as well as the relationship between the treynor ratio and rate of daily change , to decide if D BOX Technologies will be following its current price history.

Auto-correlation

    
  0.67  

Good predictability

D BOX Technologies has good predictability. Overlapping area represents the amount of predictability between D-BOX Technologies time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 0.67 indicates that around 67.0% of current D-BOX Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient0.67
Spearman Rank Test0.38
Residual Average0.0
Price Variance0.0
D-BOX Technologies technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of D-BOX Technologies 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 Technologies 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

Indicator
Time Period
Execute Indicator
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for D BOX Technologies across different markets.

About D-BOX Technologies 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 Technologies'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 Technologies'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 Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.

D-BOX Technologies March 5, 2026 Technical Indicators

Most technical analysis of D-BOX 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 D-BOX from various momentum indicators to cycle indicators. When you analyze D-BOX 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.

D-BOX Technologies March 5, 2026 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as D-BOX 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.

Complementary Tools for D-BOX Pink Sheet analysis

When running D-BOX Technologies' price analysis, check to measure D-BOX Technologies' 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 D-BOX Technologies is operating at the current time. Most of D-BOX Technologies' value examination focuses on studying past and present price action to predict the probability of D-BOX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move D-BOX Technologies' price. Additionally, you may evaluate how the addition of D-BOX Technologies to your portfolios can decrease your overall portfolio volatility.
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