Delivery Technology Solutions Stock Market Value
| DTSL Stock | USD 0.0001 0.00 0.00% |
| Symbol | Delivery |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delivery Technology. If investors know Delivery will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delivery Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Delivery Technology is measured differently than its book value, which is the value of Delivery that is recorded on the company's balance sheet. Investors also form their own opinion of Delivery Technology's value that differs from its market value or its book value, called intrinsic value, which is Delivery Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delivery Technology's market value can be influenced by many factors that don't directly affect Delivery Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delivery Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delivery Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delivery Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Delivery Technology '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 Delivery Technology'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 Delivery Technology.
| 05/07/2025 |
| 08/05/2025 |
If you would invest 0.00 in Delivery Technology on May 7, 2025 and sell it all today you would earn a total of 0.00 from holding Delivery Technology Solutions or generate 0.0% return on investment in Delivery Technology over 90 days. Delivery Technology is related to or competes with Q2 Holdings, John B, CDW Corp, Tyson Foods, FitLife Brands,, Cadence Design, and Infosys. Delivery Technology Solutions, Inc. offers research, development, and marketing of proprietary software for use by the f... More
Delivery Technology 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 Delivery Technology'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 Delivery Technology Solutions upside and downside potential and time the market with a certain degree of confidence.
Delivery Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delivery Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delivery Technology's standard deviation. In reality, there are many statistical measures that can use Delivery Technology historical prices to predict the future Delivery Technology's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delivery Technology'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.
Delivery Technology Backtested Returns
We have found three technical indicators for Delivery Technology Solutions, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Delivery Technology are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Delivery Technology Solutions has perfect predictability. Overlapping area represents the amount of predictability between Delivery Technology time series from 7th of May 2025 to 21st of June 2025 and 21st of June 2025 to 5th of August 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 Delivery Technology price movement. The serial correlation of 1.0 indicates that 100.0% of current Delivery Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Delivery Technology lagged returns against current returns
Autocorrelation, which is Delivery Technology stock'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 Delivery Technology's stock expected returns. We can calculate the autocorrelation of Delivery Technology returns to help us make a trade decision. For example, suppose you find that Delivery Technology has exhibited high autocorrelation historically, and you observe that the stock 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 |
Delivery Technology 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 Delivery Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Delivery Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Delivery Technology stock over time.
Current vs Lagged Prices |
| Timeline |
Delivery Technology Lagged Returns
When evaluating Delivery Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Delivery Technology stock have on its future price. Delivery Technology 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, Delivery Technology autocorrelation shows the relationship between Delivery Technology stock current value and its past values and can show if there is a momentum factor associated with investing in Delivery Technology Solutions.
Regressed Prices |
| Timeline |
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Delivery Technology 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.