Delphax Technologies Stock Technical Analysis
| DLPX Stock | USD 0.03 0 6.79% |
As of the 11th of February 2026, Delphax Technologies shows the Variance of 29.35, mean deviation of 2.21, and Standard Deviation of 5.42. Delphax Technologies 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.
Delphax 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 Delphax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DelphaxDelphax |
Delphax 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 Delphax 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 Delphax Technologies.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Delphax Technologies on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Delphax Technologies or generate 0.0% return on investment in Delphax Technologies over 90 days. Delphax Technologies is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Delphax Technologies Inc. designs, manufactures, and delivers digital print solutions worldwide More
Delphax 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 Delphax 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 Delphax Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.109 | |||
| Maximum Drawdown | 39.38 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 6.79 |
Delphax Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delphax Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delphax Technologies' standard deviation. In reality, there are many statistical measures that can use Delphax Technologies historical prices to predict the future Delphax Technologies' volatility.| Risk Adjusted Performance | 0.1094 | |||
| Jensen Alpha | 0.6487 | |||
| Total Risk Alpha | 0.1137 | |||
| Treynor Ratio | 2.3 |
Delphax Technologies February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1094 | |||
| Market Risk Adjusted Performance | 2.31 | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | 793.33 | |||
| Standard Deviation | 5.42 | |||
| Variance | 29.35 | |||
| Information Ratio | 0.109 | |||
| Jensen Alpha | 0.6487 | |||
| Total Risk Alpha | 0.1137 | |||
| Treynor Ratio | 2.3 | |||
| Maximum Drawdown | 39.38 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 6.79 | |||
| Skewness | 2.92 | |||
| Kurtosis | 12.85 |
Delphax Technologies Backtested Returns
Delphax Technologies appears to be out of control, given 3 months investment horizon. Delphax Technologies secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. By reviewing Delphax Technologies' technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Delphax Technologies' Standard Deviation of 5.42, variance of 29.35, and Mean Deviation of 2.21 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Delphax Technologies holds a performance score of 10. The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Delphax Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Delphax Technologies is expected to be smaller as well. Please check Delphax Technologies' standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to make a quick decision on whether Delphax Technologies' price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Delphax Technologies has modest predictability. Overlapping area represents the amount of predictability between Delphax Technologies time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Delphax Technologies price movement. The serial correlation of 0.54 indicates that about 54.0% of current Delphax Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Delphax 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.
Delphax Technologies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Delphax Technologies across different markets.
About Delphax 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 Delphax 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 Delphax Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Delphax Technologies price pattern first instead of the macroeconomic environment surrounding Delphax Technologies. By analyzing Delphax 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 Delphax 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 Delphax Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Delphax Technologies February 11, 2026 Technical Indicators
Most technical analysis of Delphax 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 Delphax from various momentum indicators to cycle indicators. When you analyze Delphax 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 | 0.1094 | |||
| Market Risk Adjusted Performance | 2.31 | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | 793.33 | |||
| Standard Deviation | 5.42 | |||
| Variance | 29.35 | |||
| Information Ratio | 0.109 | |||
| Jensen Alpha | 0.6487 | |||
| Total Risk Alpha | 0.1137 | |||
| Treynor Ratio | 2.3 | |||
| Maximum Drawdown | 39.38 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 6.79 | |||
| Skewness | 2.92 | |||
| Kurtosis | 12.85 |
Delphax Technologies February 11, 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 Delphax 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 | 1.07 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Delphax Pink Sheet Analysis
When running Delphax Technologies' price analysis, check to measure Delphax 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 Delphax Technologies is operating at the current time. Most of Delphax Technologies' value examination focuses on studying past and present price action to predict the probability of Delphax Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delphax Technologies' price. Additionally, you may evaluate how the addition of Delphax Technologies to your portfolios can decrease your overall portfolio volatility.