Dr Phone Fix Stock Technical Analysis
| DPF Stock | 0.17 0.01 5.56% |
As of the 19th of February, Dr Phone owns the Market Risk Adjusted Performance of 0.452, standard deviation of 5.24, and Information Ratio of (0.07). Dr Phone Fix technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dr Phone Fix standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Dr Phone Fix is priced favorably, providing market reflects its prevailing price of 0.17 per share.
Dr Phone Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DPF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DPFDPF |
Dr Phone '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 Dr Phone'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 Dr Phone.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Dr Phone on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Dr Phone Fix or generate 0.0% return on investment in Dr Phone over 90 days. Dr Phone is related to or competes with Apple, D Box, China Gold, Copper Giant, Devonian Health, and Greenland Resources. Dr Phone is entity of Canada. It is traded as Stock on V exchange. More
Dr Phone 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 Dr Phone'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 Dr Phone Fix upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 35.04 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 5.56 |
Dr Phone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dr Phone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dr Phone's standard deviation. In reality, there are many statistical measures that can use Dr Phone historical prices to predict the future Dr Phone's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 0.442 |
Dr Phone February 19, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.452 | |||
| Mean Deviation | 3.19 | |||
| Coefficient Of Variation | (1,642) | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.46 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 0.442 | |||
| Maximum Drawdown | 35.04 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 5.56 | |||
| Skewness | (0.22) | |||
| Kurtosis | 3.24 |
Dr Phone Fix Backtested Returns
Dr Phone Fix retains Efficiency (Sharpe Ratio) of -0.0549, which denotes the company had a -0.0549 % return per unit of price deviation over the last 3 months. Dr Phone exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dr Phone's Standard Deviation of 5.24, information ratio of (0.07), and Market Risk Adjusted Performance of 0.452 to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dr Phone are expected to decrease at a much lower rate. During the bear market, Dr Phone is likely to outperform the market. At this point, Dr Phone Fix has a negative expected return of -0.29%. Please make sure to confirm Dr Phone's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Dr Phone Fix performance from the past will be repeated in the future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Dr Phone Fix has insignificant reverse predictability. Overlapping area represents the amount of predictability between Dr Phone time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Dr Phone Fix price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Dr Phone price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dr Phone 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.
Dr Phone Fix Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Dr Phone Fix volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dr Phone 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 Dr Phone Fix 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 Dr Phone Fix based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dr Phone Fix price pattern first instead of the macroeconomic environment surrounding Dr Phone Fix. By analyzing Dr Phone'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 Dr Phone'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 Dr Phone specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dr Phone February 19, 2026 Technical Indicators
Most technical analysis of DPF 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 DPF from various momentum indicators to cycle indicators. When you analyze DPF 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 | 0.452 | |||
| Mean Deviation | 3.19 | |||
| Coefficient Of Variation | (1,642) | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.46 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 0.442 | |||
| Maximum Drawdown | 35.04 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 5.56 | |||
| Skewness | (0.22) | |||
| Kurtosis | 3.24 |
Dr Phone February 19, 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 DPF 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 | 611.11 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.18 | ||
| Day Typical Price | 0.17 | ||
| Price Action Indicator | (0.01) |
Additional Tools for DPF Stock Analysis
When running Dr Phone's price analysis, check to measure Dr Phone'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 Dr Phone is operating at the current time. Most of Dr Phone's value examination focuses on studying past and present price action to predict the probability of Dr Phone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dr Phone's price. Additionally, you may evaluate how the addition of Dr Phone to your portfolios can decrease your overall portfolio volatility.