Directa Plus Plc Stock Technical Analysis
| DTPKF Stock | USD 0.40 0.32 381.93% |
As of the 25th of January, Directa Plus shows the Downside Deviation of 28.99, mean deviation of 16.38, and Coefficient Of Variation of 791.94. Directa Plus Plc 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 Directa Plus Plc treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Directa Plus Plc is priced favorably, providing market reflects its regular price of 0.4 per share. As Directa Plus Plc is a penny stock we also recommend to verify its total risk alpha numbers.
Directa Plus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Directa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DirectaDirecta |
Directa Plus '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 Directa Plus' 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 Directa Plus.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Directa Plus on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Directa Plus Plc or generate 0.0% return on investment in Directa Plus over 90 days. Directa Plus is related to or competes with Autris, California Nanotechnologies, Avoca LLC, and Electric Royalties. Directa Plus Plc manufactures and sells graphene-based products for industrial and commercial applications in Italy and ... More
Directa Plus 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 Directa Plus' 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 Directa Plus Plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.99 | |||
| Information Ratio | 0.1247 | |||
| Maximum Drawdown | 381.93 | |||
| Value At Risk | (22.22) | |||
| Potential Upside | 36.36 |
Directa Plus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Directa Plus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Directa Plus' standard deviation. In reality, there are many statistical measures that can use Directa Plus historical prices to predict the future Directa Plus' volatility.| Risk Adjusted Performance | 0.1023 | |||
| Jensen Alpha | 7.77 | |||
| Total Risk Alpha | 1.63 | |||
| Sortino Ratio | 0.2138 | |||
| Treynor Ratio | (0.28) |
Directa Plus January 25, 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 | 0.1023 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 16.38 | |||
| Semi Deviation | 8.89 | |||
| Downside Deviation | 28.99 | |||
| Coefficient Of Variation | 791.94 | |||
| Standard Deviation | 49.7 | |||
| Variance | 2469.84 | |||
| Information Ratio | 0.1247 | |||
| Jensen Alpha | 7.77 | |||
| Total Risk Alpha | 1.63 | |||
| Sortino Ratio | 0.2138 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 381.93 | |||
| Value At Risk | (22.22) | |||
| Potential Upside | 36.36 | |||
| Downside Variance | 840.41 | |||
| Semi Variance | 79.08 | |||
| Expected Short fall | (96.35) | |||
| Skewness | 6.9 | |||
| Kurtosis | 52.11 |
Directa Plus Plc Backtested Returns
Directa Plus is out of control given 3 months investment horizon. Directa Plus Plc 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. We were able to collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 6.8% are justified by taking the suggested risk. Use Directa Plus Mean Deviation of 16.38, downside deviation of 28.99, and Coefficient Of Variation of 791.94 to evaluate company specific risk that cannot be diversified away. Directa Plus holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -22.0, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Directa Plus are expected to decrease by larger amounts. On the other hand, during market turmoil, Directa Plus is expected to outperform it. Use Directa Plus treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Directa Plus.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Directa Plus Plc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Directa Plus time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Directa Plus Plc price movement. The serial correlation of -0.77 indicates that around 77.0% of current Directa Plus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Directa Plus 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.
Directa Plus Plc Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Directa Plus Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Directa Plus 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 Directa Plus Plc 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 Directa Plus Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Directa Plus Plc price pattern first instead of the macroeconomic environment surrounding Directa Plus Plc. By analyzing Directa Plus'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 Directa Plus'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 Directa Plus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Directa Plus January 25, 2026 Technical Indicators
Most technical analysis of Directa 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 Directa from various momentum indicators to cycle indicators. When you analyze Directa 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 | 0.1023 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 16.38 | |||
| Semi Deviation | 8.89 | |||
| Downside Deviation | 28.99 | |||
| Coefficient Of Variation | 791.94 | |||
| Standard Deviation | 49.7 | |||
| Variance | 2469.84 | |||
| Information Ratio | 0.1247 | |||
| Jensen Alpha | 7.77 | |||
| Total Risk Alpha | 1.63 | |||
| Sortino Ratio | 0.2138 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 381.93 | |||
| Value At Risk | (22.22) | |||
| Potential Upside | 36.36 | |||
| Downside Variance | 840.41 | |||
| Semi Variance | 79.08 | |||
| Expected Short fall | (96.35) | |||
| Skewness | 6.9 | |||
| Kurtosis | 52.11 |
Directa Plus January 25, 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 Directa 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 | 4.82 | ||
| Day Median Price | 0.40 | ||
| Day Typical Price | 0.40 | ||
| Price Action Indicator | 0.16 |
Complementary Tools for Directa Pink Sheet analysis
When running Directa Plus' price analysis, check to measure Directa Plus' 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 Directa Plus is operating at the current time. Most of Directa Plus' value examination focuses on studying past and present price action to predict the probability of Directa Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Directa Plus' price. Additionally, you may evaluate how the addition of Directa Plus to your portfolios can decrease your overall portfolio volatility.
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