Deep Yellow (Australia) Technical Analysis
| DYL Stock | 2.37 0.05 2.07% |
As of the 17th of February 2026, Deep Yellow shows the Mean Deviation of 3.29, semi deviation of 4.04, and Downside Deviation of 4.73. Deep Yellow 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.
Deep Yellow Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Deep, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DeepDeep |
Deep Yellow '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 Deep Yellow'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 Deep Yellow.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Deep Yellow on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Deep Yellow or generate 0.0% return on investment in Deep Yellow over 90 days. Deep Yellow is related to or competes with Corporate Travel, Bluescope Steel, Ironbark Capital, Champion Iron, Perseus Mining, and Environmental. Deep Yellow is entity of Australia. It is traded as Stock on AU exchange. More
Deep Yellow 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 Deep Yellow'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 Deep Yellow upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.73 | |||
| Information Ratio | 0.1237 | |||
| Maximum Drawdown | 24.36 | |||
| Value At Risk | (8.10) | |||
| Potential Upside | 8.18 |
Deep Yellow Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deep Yellow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deep Yellow's standard deviation. In reality, there are many statistical measures that can use Deep Yellow historical prices to predict the future Deep Yellow's volatility.| Risk Adjusted Performance | 0.1205 | |||
| Jensen Alpha | 0.5352 | |||
| Total Risk Alpha | 0.2855 | |||
| Sortino Ratio | 0.1192 | |||
| Treynor Ratio | 0.42 |
Deep Yellow February 17, 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 | 0.1205 | |||
| Market Risk Adjusted Performance | 0.43 | |||
| Mean Deviation | 3.29 | |||
| Semi Deviation | 4.04 | |||
| Downside Deviation | 4.73 | |||
| Coefficient Of Variation | 719.04 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.8 | |||
| Information Ratio | 0.1237 | |||
| Jensen Alpha | 0.5352 | |||
| Total Risk Alpha | 0.2855 | |||
| Sortino Ratio | 0.1192 | |||
| Treynor Ratio | 0.42 | |||
| Maximum Drawdown | 24.36 | |||
| Value At Risk | (8.10) | |||
| Potential Upside | 8.18 | |||
| Downside Variance | 22.4 | |||
| Semi Variance | 16.35 | |||
| Expected Short fall | (3.74) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.8365 |
Deep Yellow Backtested Returns
Deep Yellow appears to be dangerous, given 3 months investment horizon. Deep Yellow secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of standard deviation over the last 3 months. By reviewing Deep Yellow's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please utilize Deep Yellow's Semi Deviation of 4.04, downside deviation of 4.73, and Mean Deviation of 3.29 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Deep Yellow holds a performance score of 12. The firm shows a Beta (market volatility) of 1.49, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Deep Yellow will likely underperform. Please check Deep Yellow's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Deep Yellow's price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Deep Yellow has good predictability. Overlapping area represents the amount of predictability between Deep Yellow time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Deep Yellow price movement. The serial correlation of 0.67 indicates that around 67.0% of current Deep Yellow price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Deep Yellow 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.
Deep Yellow Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Deep Yellow volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Deep Yellow 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 Deep Yellow 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 Deep Yellow based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Deep Yellow price pattern first instead of the macroeconomic environment surrounding Deep Yellow. By analyzing Deep Yellow'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 Deep Yellow'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 Deep Yellow specific price patterns or momentum indicators. Please read more on our technical analysis page.
Deep Yellow February 17, 2026 Technical Indicators
Most technical analysis of Deep 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 Deep from various momentum indicators to cycle indicators. When you analyze Deep 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 | 0.1205 | |||
| Market Risk Adjusted Performance | 0.43 | |||
| Mean Deviation | 3.29 | |||
| Semi Deviation | 4.04 | |||
| Downside Deviation | 4.73 | |||
| Coefficient Of Variation | 719.04 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.8 | |||
| Information Ratio | 0.1237 | |||
| Jensen Alpha | 0.5352 | |||
| Total Risk Alpha | 0.2855 | |||
| Sortino Ratio | 0.1192 | |||
| Treynor Ratio | 0.42 | |||
| Maximum Drawdown | 24.36 | |||
| Value At Risk | (8.10) | |||
| Potential Upside | 8.18 | |||
| Downside Variance | 22.4 | |||
| Semi Variance | 16.35 | |||
| Expected Short fall | (3.74) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.8365 |
Deep Yellow February 17, 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 Deep 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 | 61,167 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 2.40 | ||
| Day Typical Price | 2.39 | ||
| Price Action Indicator | (0.05) |
Additional Tools for Deep Stock Analysis
When running Deep Yellow's price analysis, check to measure Deep Yellow'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 Deep Yellow is operating at the current time. Most of Deep Yellow's value examination focuses on studying past and present price action to predict the probability of Deep Yellow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deep Yellow's price. Additionally, you may evaluate how the addition of Deep Yellow to your portfolios can decrease your overall portfolio volatility.