Devvstream Corp Common Stock Technical Analysis
| DEVS Stock | 1.05 0.14 11.76% |
As of the 29th of January, DevvStream Corp shows the Variance of 58.84, standard deviation of 7.67, and Mean Deviation of 5.47. DevvStream Corp Common technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DevvStream Corp Common risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if DevvStream Corp Common is priced favorably, providing market reflects its regular price of 1.05 per share. Given that DevvStream Corp is a hitting penny stock territory we advise to closely look at its jensen alpha.
DevvStream Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DevvStream, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DevvStreamDevvStream | Build AI portfolio with DevvStream Stock |
Is there potential for Stock market expansion? Will DevvStream introduce new products? Factors like these will boost the valuation of DevvStream Corp. Projected growth potential of DevvStream fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about DevvStream Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding DevvStream Corp Common requires distinguishing between market price and book value, where the latter reflects DevvStream's accounting equity. The concept of intrinsic value—what DevvStream Corp's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push DevvStream Corp's price substantially above or below its fundamental value.
It's important to distinguish between DevvStream Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DevvStream Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DevvStream Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
DevvStream 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 DevvStream 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 DevvStream Corp.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in DevvStream Corp on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding DevvStream Corp Common or generate 0.0% return on investment in DevvStream Corp over 90 days. DevvStream Corp is related to or competes with Iveda Solutions, Antelope Enterprise, PROSHARES ULTRASHORT, Galaxy Payroll, Globavend Holdings, CDT Environmental, and Founder Group. More
DevvStream 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 DevvStream 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 DevvStream Corp Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 41.39 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 15.17 |
DevvStream Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DevvStream Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DevvStream Corp's standard deviation. In reality, there are many statistical measures that can use DevvStream Corp historical prices to predict the future DevvStream Corp's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.36) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DevvStream 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.
DevvStream Corp January 29, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 5.47 | |||
| Coefficient Of Variation | (1,484) | |||
| Standard Deviation | 7.67 | |||
| Variance | 58.84 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 41.39 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 15.17 | |||
| Skewness | 0.342 | |||
| Kurtosis | 1.13 |
DevvStream Corp Common Backtested Returns
DevvStream Corp Common secures Sharpe Ratio (or Efficiency) of -0.0674, which denotes the company had a -0.0674 % return per unit of risk over the last 3 months. DevvStream Corp Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DevvStream Corp's Mean Deviation of 5.47, standard deviation of 7.67, and Variance of 58.84 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.45, 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, DevvStream Corp will likely underperform. At this point, DevvStream Corp Common has a negative expected return of -0.52%. Please make sure to confirm DevvStream Corp's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if DevvStream Corp Common performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.4 |
Poor reverse predictability
DevvStream Corp Common has poor reverse predictability. Overlapping area represents the amount of predictability between DevvStream Corp time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 DevvStream Corp Common price movement. The serial correlation of -0.4 indicates that just about 40.0% of current DevvStream Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
DevvStream Corp 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.
DevvStream Corp Common Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of DevvStream Corp Common volatility developed by Welles Wilder.
About DevvStream Corp 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 DevvStream Corp Common 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 DevvStream Corp Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DevvStream Corp Common price pattern first instead of the macroeconomic environment surrounding DevvStream Corp Common. By analyzing DevvStream Corp'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 DevvStream Corp'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 DevvStream Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
DevvStream Corp January 29, 2026 Technical Indicators
Most technical analysis of DevvStream 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 DevvStream from various momentum indicators to cycle indicators. When you analyze DevvStream 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 5.47 | |||
| Coefficient Of Variation | (1,484) | |||
| Standard Deviation | 7.67 | |||
| Variance | 58.84 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 41.39 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 15.17 | |||
| Skewness | 0.342 | |||
| Kurtosis | 1.13 |
DevvStream Corp January 29, 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 DevvStream 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.
| Accumulation Distribution | 15,953 | ||
| Daily Balance Of Power | (0.78) | ||
| Rate Of Daily Change | 0.88 | ||
| Day Median Price | 1.10 | ||
| Day Typical Price | 1.08 | ||
| Price Action Indicator | (0.12) |
Additional Tools for DevvStream Stock Analysis
When running DevvStream Corp's price analysis, check to measure DevvStream 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 DevvStream Corp is operating at the current time. Most of DevvStream Corp's value examination focuses on studying past and present price action to predict the probability of DevvStream 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 DevvStream Corp's price. Additionally, you may evaluate how the addition of DevvStream Corp to your portfolios can decrease your overall portfolio volatility.