Deep Yellow (Germany) Technical Analysis
| JMI Stock | EUR 1.53 0.04 2.55% |
As of the 4th of February, Deep Yellow shows the Downside Deviation of 4.03, semi deviation of 2.98, and Mean Deviation of 3.02. Deep Yellow Limited 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 Deep Yellow Limited information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Deep Yellow Limited is priced favorably, providing market reflects its regular price of 1.53 per share.
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Deep Yellow on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Deep Yellow Limited or generate 0.0% return on investment in Deep Yellow over 90 days. Deep Yellow is related to or competes with Genmab A/S, Tokentus Investment, Mercator Medical, Sanyo Chemical, United Utilities, EUWAX Aktiengesellscha, and Lyxor 1. Deep Yellow Limited operates as a uranium exploration company in Namibia 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 Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.03 | |||
| Information Ratio | 0.2193 | |||
| Maximum Drawdown | 24.17 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.57 |
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 | 0.1808 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.6724 | |||
| Sortino Ratio | 0.2313 | |||
| Treynor Ratio | (1.18) |
Deep Yellow February 4, 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 | 0.1808 | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 3.02 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 4.03 | |||
| Coefficient Of Variation | 426.43 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.1 | |||
| Information Ratio | 0.2193 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.6724 | |||
| Sortino Ratio | 0.2313 | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 24.17 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.57 | |||
| Downside Variance | 16.27 | |||
| Semi Variance | 8.91 | |||
| Expected Short fall | (3.83) | |||
| Skewness | 0.7424 | |||
| Kurtosis | 2.09 |
Deep Yellow Limited Backtested Returns
Deep Yellow is dangerous given 3 months investment horizon. Deep Yellow Limited secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the company had a 0.27 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use Deep Yellow Downside Deviation of 4.03, semi deviation of 2.98, and Mean Deviation of 3.02 to evaluate company specific risk that cannot be diversified away. Deep Yellow holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Deep Yellow are expected to decrease at a much lower rate. During the bear market, Deep Yellow is likely to outperform the market. Use Deep Yellow total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to analyze future returns on Deep Yellow.
Auto-correlation | 0.79 |
Good predictability
Deep Yellow Limited has good predictability. Overlapping area represents the amount of predictability between Deep Yellow time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Limited price movement. The serial correlation of 0.79 indicates that around 79.0% of current Deep Yellow price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Limited 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 Deep Yellow Limited 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 Limited 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 Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Deep Yellow Limited price pattern first instead of the macroeconomic environment surrounding Deep Yellow Limited. 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 4, 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 | 0.1808 | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 3.02 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 4.03 | |||
| Coefficient Of Variation | 426.43 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.1 | |||
| Information Ratio | 0.2193 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.6724 | |||
| Sortino Ratio | 0.2313 | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 24.17 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.57 | |||
| Downside Variance | 16.27 | |||
| Semi Variance | 8.91 | |||
| Expected Short fall | (3.83) | |||
| Skewness | 0.7424 | |||
| Kurtosis | 2.09 |
Deep Yellow February 4, 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 | 332.69 | ||
| Daily Balance Of Power | (1.33) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 1.55 | ||
| Day Typical Price | 1.54 | ||
| Price Action Indicator | (0.04) |
Complementary 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.
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