Dlp Resources Stock Technical Analysis
| DLPRF Stock | USD 0.26 0.01 4.00% |
As of the 21st of February, DLP Resources shows the Mean Deviation of 2.91, downside deviation of 8.77, and Semi Deviation of 3.67. DLP Resources 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for DLP Resources, which can be compared to its peers. Please confirm DLP Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if DLP Resources is priced adequately, providing market reflects its regular price of 0.26 per share. As DLP Resources appears to be a penny stock we also advise to verify its total risk alpha numbers.
DLP Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DLP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DLPDLP |
DLP Resources '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 DLP Resources' 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 DLP Resources.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in DLP Resources on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding DLP Resources or generate 0.0% return on investment in DLP Resources over 90 days. DLP Resources is related to or competes with Metal Energy. DLP Resources Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral p... More
DLP Resources 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 DLP Resources' 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 DLP Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.77 | |||
| Information Ratio | 0.0589 | |||
| Maximum Drawdown | 28.57 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.34 |
DLP Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DLP Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DLP Resources' standard deviation. In reality, there are many statistical measures that can use DLP Resources historical prices to predict the future DLP Resources' volatility.| Risk Adjusted Performance | 0.0655 | |||
| Jensen Alpha | 0.2945 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 0.3557 |
DLP Resources February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0655 | |||
| Market Risk Adjusted Performance | 0.3657 | |||
| Mean Deviation | 2.91 | |||
| Semi Deviation | 3.67 | |||
| Downside Deviation | 8.77 | |||
| Coefficient Of Variation | 1336.32 | |||
| Standard Deviation | 5.04 | |||
| Variance | 25.43 | |||
| Information Ratio | 0.0589 | |||
| Jensen Alpha | 0.2945 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 0.3557 | |||
| Maximum Drawdown | 28.57 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.34 | |||
| Downside Variance | 76.86 | |||
| Semi Variance | 13.45 | |||
| Expected Short fall | (6.79) | |||
| Skewness | 0.3904 | |||
| Kurtosis | 2.9 |
DLP Resources Backtested Returns
DLP Resources appears to be out of control, given 3 months investment horizon. DLP Resources secures Sharpe Ratio (or Efficiency) of 0.0772, which denotes the company had a 0.0772 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for DLP Resources, which you can use to evaluate the volatility of the firm. Please utilize DLP Resources' Mean Deviation of 2.91, semi deviation of 3.67, and Downside Deviation of 8.77 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DLP Resources holds a performance score of 6. The firm shows a Beta (market volatility) of 1.03, which means a somewhat significant risk relative to the market. DLP Resources returns are very sensitive to returns on the market. As the market goes up or down, DLP Resources is expected to follow. Please check DLP Resources' treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether DLP Resources' price patterns will revert.
Auto-correlation | -0.52 |
Good reverse predictability
DLP Resources has good reverse predictability. Overlapping area represents the amount of predictability between DLP Resources time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 DLP Resources price movement. The serial correlation of -0.52 indicates that about 52.0% of current DLP Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DLP Resources 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.
DLP Resources Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for DLP Resources across different markets.
About DLP Resources 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 DLP Resources 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 DLP Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on DLP Resources price pattern first instead of the macroeconomic environment surrounding DLP Resources. By analyzing DLP Resources'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 DLP Resources'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 DLP Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
DLP Resources February 21, 2026 Technical Indicators
Most technical analysis of DLP 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 DLP from various momentum indicators to cycle indicators. When you analyze DLP 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 | 0.0655 | |||
| Market Risk Adjusted Performance | 0.3657 | |||
| Mean Deviation | 2.91 | |||
| Semi Deviation | 3.67 | |||
| Downside Deviation | 8.77 | |||
| Coefficient Of Variation | 1336.32 | |||
| Standard Deviation | 5.04 | |||
| Variance | 25.43 | |||
| Information Ratio | 0.0589 | |||
| Jensen Alpha | 0.2945 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 0.3557 | |||
| Maximum Drawdown | 28.57 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.34 | |||
| Downside Variance | 76.86 | |||
| Semi Variance | 13.45 | |||
| Expected Short fall | (6.79) | |||
| Skewness | 0.3904 | |||
| Kurtosis | 2.9 |
DLP Resources February 21, 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 DLP 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.26 | ||
| Day Typical Price | 0.26 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for DLP OTC Stock analysis
When running DLP Resources' price analysis, check to measure DLP Resources' 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 DLP Resources is operating at the current time. Most of DLP Resources' value examination focuses on studying past and present price action to predict the probability of DLP Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLP Resources' price. Additionally, you may evaluate how the addition of DLP Resources to your portfolios can decrease your overall portfolio volatility.
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