Deluxe Stock Technical Analysis
| DLX Stock | USD 26.40 0.72 2.65% |
As of the 1st of February, Deluxe shows the Mean Deviation of 1.79, coefficient of variation of 439.75, and Downside Deviation of 1.71. Deluxe 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.
Deluxe Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Deluxe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DeluxeDeluxe'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.Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deluxe. Projected growth potential of Deluxe fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Deluxe assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Deluxe is measured differently than its book value, which is the value of Deluxe that is recorded on the company's balance sheet. Investors also form their own opinion of Deluxe's value that differs from its market value or its book value, called intrinsic value, which is Deluxe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deluxe's market value can be influenced by many factors that don't directly affect Deluxe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Deluxe's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Deluxe should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Deluxe's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Deluxe '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 Deluxe'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 Deluxe.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Deluxe on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Deluxe or generate 0.0% return on investment in Deluxe over 90 days. Deluxe is related to or competes with Emerald Expositions, Shutterstock, QuinStreet, Clear Channel, EverQuote, Autohome, and Cable One. Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in... More
Deluxe 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 Deluxe'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 Deluxe upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.2123 | |||
| Maximum Drawdown | 18.48 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 4.24 |
Deluxe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deluxe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deluxe's standard deviation. In reality, there are many statistical measures that can use Deluxe historical prices to predict the future Deluxe's volatility.| Risk Adjusted Performance | 0.172 | |||
| Jensen Alpha | 0.6652 | |||
| Total Risk Alpha | 0.5233 | |||
| Sortino Ratio | 0.3706 | |||
| Treynor Ratio | 11.37 |
Deluxe February 1, 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 | 0.172 | |||
| Market Risk Adjusted Performance | 11.38 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 439.75 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.87 | |||
| Information Ratio | 0.2123 | |||
| Jensen Alpha | 0.6652 | |||
| Total Risk Alpha | 0.5233 | |||
| Sortino Ratio | 0.3706 | |||
| Treynor Ratio | 11.37 | |||
| Maximum Drawdown | 18.48 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 4.24 | |||
| Downside Variance | 2.91 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 2.74 | |||
| Kurtosis | 10.86 |
Deluxe Backtested Returns
Deluxe appears to be very steady, given 3 months investment horizon. Deluxe secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. By reviewing Deluxe's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize Deluxe's Downside Deviation of 1.71, mean deviation of 1.79, and Coefficient Of Variation of 439.75 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Deluxe holds a performance score of 18. The firm shows a Beta (market volatility) of 0.0587, which means not very significant fluctuations relative to the market. As returns on the market increase, Deluxe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deluxe is expected to be smaller as well. Please check Deluxe's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Deluxe's price patterns will revert.
Auto-correlation | 0.75 |
Good predictability
Deluxe has good predictability. Overlapping area represents the amount of predictability between Deluxe time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Deluxe price movement. The serial correlation of 0.75 indicates that around 75.0% of current Deluxe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 1.8 |
Deluxe 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.
Deluxe Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Deluxe volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Deluxe 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 Deluxe 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 Deluxe based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Deluxe price pattern first instead of the macroeconomic environment surrounding Deluxe. By analyzing Deluxe'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 Deluxe'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 Deluxe specific price patterns or momentum indicators. Please read more on our technical analysis page.
Deluxe February 1, 2026 Technical Indicators
Most technical analysis of Deluxe 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 Deluxe from various momentum indicators to cycle indicators. When you analyze Deluxe 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 | 0.172 | |||
| Market Risk Adjusted Performance | 11.38 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 439.75 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.87 | |||
| Information Ratio | 0.2123 | |||
| Jensen Alpha | 0.6652 | |||
| Total Risk Alpha | 0.5233 | |||
| Sortino Ratio | 0.3706 | |||
| Treynor Ratio | 11.37 | |||
| Maximum Drawdown | 18.48 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 4.24 | |||
| Downside Variance | 2.91 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 2.74 | |||
| Kurtosis | 10.86 |
Deluxe February 1, 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 Deluxe 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 | 0.05 | ||
| Daily Balance Of Power | (0.55) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 26.54 | ||
| Day Typical Price | 26.49 | ||
| Price Action Indicator | (0.50) | ||
| Market Facilitation Index | 1.31 |
Additional Tools for Deluxe Stock Analysis
When running Deluxe's price analysis, check to measure Deluxe'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 Deluxe is operating at the current time. Most of Deluxe's value examination focuses on studying past and present price action to predict the probability of Deluxe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deluxe's price. Additionally, you may evaluate how the addition of Deluxe to your portfolios can decrease your overall portfolio volatility.