Deepmarkit Corp Stock Market Value
| MKTSF Stock | 0.46 0.09 16.36% |
| Symbol | DeepMarkit |
Can Software - Infrastructure industry sustain growth momentum? Does DeepMarkit have expansion opportunities? Factors like these will boost the valuation of DeepMarkit Corp. Expected growth trajectory for DeepMarkit significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating DeepMarkit Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate DeepMarkit Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DeepMarkit Corp's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause DeepMarkit Corp's market price to deviate significantly from intrinsic value.
Understanding that DeepMarkit Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether DeepMarkit Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, DeepMarkit Corp's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in DeepMarkit Corp on November 3, 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 Delta Air, Barrick Mining, Nicola Mining, Air Lease, Wizz Air, Pentair PLC, and Lion One. DeepMarkit Corp is entity of United States 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 | 19.81 | |||
| Information Ratio | 0.1996 | |||
| Maximum Drawdown | 204.87 | |||
| Value At Risk | (27.49) | |||
| Potential Upside | 78.79 |
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 | 0.1551 | |||
| Jensen Alpha | 7.27 | |||
| Total Risk Alpha | 5.46 | |||
| Sortino Ratio | 0.3612 | |||
| Treynor Ratio | (3.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DeepMarkit Corp'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.
DeepMarkit Corp February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1551 | |||
| Market Risk Adjusted Performance | (3.22) | |||
| Mean Deviation | 20.46 | |||
| Semi Deviation | 13.53 | |||
| Downside Deviation | 19.81 | |||
| Coefficient Of Variation | 497.84 | |||
| Standard Deviation | 35.85 | |||
| Variance | 1285.52 | |||
| Information Ratio | 0.1996 | |||
| Jensen Alpha | 7.27 | |||
| Total Risk Alpha | 5.46 | |||
| Sortino Ratio | 0.3612 | |||
| Treynor Ratio | (3.23) | |||
| Maximum Drawdown | 204.87 | |||
| Value At Risk | (27.49) | |||
| Potential Upside | 78.79 | |||
| Downside Variance | 392.59 | |||
| Semi Variance | 183.11 | |||
| Expected Short fall | (35.50) | |||
| Skewness | 2.75 | |||
| Kurtosis | 8.9 |
DeepMarkit Corp Backtested Returns
DeepMarkit Corp is out of control given 3 months investment horizon. DeepMarkit Corp secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24 % return per unit of standard deviation over the last 3 months. We are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 5.14% are justified by taking the suggested risk. Use DeepMarkit Corp Mean Deviation of 20.46, semi deviation of 13.53, and Downside Deviation of 19.81 to evaluate company specific risk that cannot be diversified away. DeepMarkit Corp holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.23, 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 total risk alpha and the relationship between the potential upside and period momentum indicator , to analyze future returns on DeepMarkit Corp.
Auto-correlation | 0.59 |
Modest predictability
DeepMarkit Corp has modest predictability. Overlapping area represents the amount of predictability between DeepMarkit Corp time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 0.59 indicates that roughly 59.0% of current DeepMarkit Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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When determining whether DeepMarkit Corp is a strong investment it is important to analyze DeepMarkit Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DeepMarkit Corp's future performance. For an informed investment choice regarding DeepMarkit Stock, refer to the following important reports:Check out DeepMarkit Corp Correlation, DeepMarkit Corp Volatility and DeepMarkit Corp Performance module to complement your research on DeepMarkit Corp. For more detail on how to invest in DeepMarkit Stock please use our How to Invest in DeepMarkit Corp guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.