Deepmarkit Corp Stock Technical Analysis
| MKT Stock | CAD 0.45 0.01 2.17% |
As of the 17th of February 2026, DeepMarkit Corp shows the Mean Deviation of 7.2, downside deviation of 7.21, and Semi Deviation of 5.9. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of DeepMarkit Corp, as well as the relationship between them. Please confirm DeepMarkit Corp variance, as well as the relationship between the maximum drawdown and semi variance to decide if DeepMarkit Corp is priced favorably, providing market reflects its regular price of 0.45 per share.
DeepMarkit Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DeepMarkit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DeepMarkitDeepMarkit |
DeepMarkit Corp '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 DeepMarkit Corp'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 DeepMarkit Corp.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in DeepMarkit Corp on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding DeepMarkit Corp or generate 0.0% return on investment in DeepMarkit Corp over 90 days. DeepMarkit Corp is related to or competes with Digi Power. DeepMarkit Corp. develops and operates digital marketingpromotions platform for retailers and other businesses More
DeepMarkit Corp 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 DeepMarkit Corp'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 DeepMarkit Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.21 | |||
| Information Ratio | 0.1361 | |||
| Maximum Drawdown | 68.09 | |||
| Value At Risk | (10.64) | |||
| Potential Upside | 20.75 |
DeepMarkit Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DeepMarkit Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DeepMarkit Corp's standard deviation. In reality, there are many statistical measures that can use DeepMarkit Corp historical prices to predict the future DeepMarkit Corp's volatility.| Risk Adjusted Performance | 0.1214 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 0.9298 | |||
| Sortino Ratio | 0.2044 | |||
| Treynor Ratio | (1.00) |
DeepMarkit Corp 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 | 0.1214 | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 7.2 | |||
| Semi Deviation | 5.9 | |||
| Downside Deviation | 7.21 | |||
| Coefficient Of Variation | 709.12 | |||
| Standard Deviation | 10.82 | |||
| Variance | 117.02 | |||
| Information Ratio | 0.1361 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 0.9298 | |||
| Sortino Ratio | 0.2044 | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 68.09 | |||
| Value At Risk | (10.64) | |||
| Potential Upside | 20.75 | |||
| Downside Variance | 51.92 | |||
| Semi Variance | 34.78 | |||
| Expected Short fall | (11.03) | |||
| Skewness | 2.24 | |||
| Kurtosis | 8.12 |
DeepMarkit Corp Backtested Returns
DeepMarkit Corp is out of control given 3 months investment horizon. DeepMarkit Corp secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % 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 1.3% are justified by taking the suggested risk. Use DeepMarkit Corp Downside Deviation of 7.21, semi deviation of 5.9, and Mean Deviation of 7.2 to evaluate company specific risk that cannot be diversified away. DeepMarkit Corp holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.51, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DeepMarkit Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, DeepMarkit Corp is expected to outperform it. Use DeepMarkit Corp jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on DeepMarkit Corp.
Auto-correlation | -0.62 |
Very good reverse predictability
DeepMarkit Corp has very good reverse predictability. Overlapping area represents the amount of predictability between DeepMarkit Corp 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 DeepMarkit Corp price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current DeepMarkit Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
DeepMarkit Corp 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.
DeepMarkit Corp 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 DeepMarkit Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DeepMarkit Corp 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 DeepMarkit Corp 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 DeepMarkit Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DeepMarkit Corp price pattern first instead of the macroeconomic environment surrounding DeepMarkit Corp. By analyzing DeepMarkit Corp'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 DeepMarkit Corp'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 DeepMarkit Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
DeepMarkit Corp February 17, 2026 Technical Indicators
Most technical analysis of DeepMarkit 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 DeepMarkit from various momentum indicators to cycle indicators. When you analyze DeepMarkit 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 | 0.1214 | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 7.2 | |||
| Semi Deviation | 5.9 | |||
| Downside Deviation | 7.21 | |||
| Coefficient Of Variation | 709.12 | |||
| Standard Deviation | 10.82 | |||
| Variance | 117.02 | |||
| Information Ratio | 0.1361 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 0.9298 | |||
| Sortino Ratio | 0.2044 | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 68.09 | |||
| Value At Risk | (10.64) | |||
| Potential Upside | 20.75 | |||
| Downside Variance | 51.92 | |||
| Semi Variance | 34.78 | |||
| Expected Short fall | (11.03) | |||
| Skewness | 2.24 | |||
| Kurtosis | 8.12 |
DeepMarkit Corp 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 DeepMarkit 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 | 0.07 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.44 | ||
| Day Typical Price | 0.44 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.03 |
Additional Tools for DeepMarkit Stock Analysis
When running DeepMarkit Corp's price analysis, check to measure DeepMarkit Corp'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 DeepMarkit Corp is operating at the current time. Most of DeepMarkit Corp's value examination focuses on studying past and present price action to predict the probability of DeepMarkit Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeepMarkit Corp's price. Additionally, you may evaluate how the addition of DeepMarkit Corp to your portfolios can decrease your overall portfolio volatility.