Dlt Resolution Stock Market Value
| DLTI Stock | USD 0.01 0 8.33% |
| Symbol | DLT |
DLT Resolution '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 DLT Resolution's 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 DLT Resolution.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in DLT Resolution on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding DLT Resolution or generate 0.0% return on investment in DLT Resolution over 90 days. DLT Resolution is related to or competes with Playstudios, Pinterest, Universal Display, Mattel, Asure Software, JD Sports, and Hasbro. DLT Resolution Inc., together with its subsidiaries, operates in the blockchain applications, telecommunications, and da... More
DLT Resolution 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 DLT Resolution's 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 DLT Resolution upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1099 | |||
| Maximum Drawdown | 194.1 | |||
| Potential Upside | 8.33 |
DLT Resolution Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DLT Resolution's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DLT Resolution's standard deviation. In reality, there are many statistical measures that can use DLT Resolution historical prices to predict the future DLT Resolution's volatility.| Risk Adjusted Performance | 0.1007 | |||
| Jensen Alpha | 3.53 | |||
| Total Risk Alpha | (4.02) | |||
| Treynor Ratio | (3.61) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DLT Resolution's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DLT Resolution Backtested Returns
DLT Resolution is out of control given 3 months investment horizon. DLT Resolution secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of volatility over the last 3 months. We were able to interpolate and analyze data for twenty different technical indicators, which can help you to evaluate if expected returns of 3.41% are justified by taking the suggested risk. Use DLT Resolution Market Risk Adjusted Performance of (3.60), standard deviation of 28.66, and Mean Deviation of 9.76 to evaluate company specific risk that cannot be diversified away. DLT Resolution holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.93, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning DLT Resolution are expected to decrease slowly. On the other hand, during market turmoil, DLT Resolution is expected to outperform it slightly. Use DLT Resolution jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to analyze future returns on DLT Resolution.
Auto-correlation | -0.15 |
Insignificant reverse predictability
DLT Resolution has insignificant reverse predictability. Overlapping area represents the amount of predictability between DLT Resolution time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DLT Resolution price movement. The serial correlation of -0.15 indicates that less than 15.0% of current DLT Resolution price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DLT Resolution lagged returns against current returns
Autocorrelation, which is DLT Resolution pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting DLT Resolution's pink sheet expected returns. We can calculate the autocorrelation of DLT Resolution returns to help us make a trade decision. For example, suppose you find that DLT Resolution has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
DLT Resolution regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If DLT Resolution pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DLT Resolution pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DLT Resolution pink sheet over time.
Current vs Lagged Prices |
| Timeline |
DLT Resolution Lagged Returns
When evaluating DLT Resolution's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DLT Resolution pink sheet have on its future price. DLT Resolution autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, DLT Resolution autocorrelation shows the relationship between DLT Resolution pink sheet current value and its past values and can show if there is a momentum factor associated with investing in DLT Resolution.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in DLT Pink Sheet
DLT Resolution financial ratios help investors to determine whether DLT Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DLT with respect to the benefits of owning DLT Resolution security.