Delphx Capital Markets Stock Technical Analysis
| DELX Stock | CAD 0.04 0.01 11.11% |
As of the 22nd of December, DelphX Capital shows the Mean Deviation of 4.66, standard deviation of 9.51, and Variance of 90.42. DelphX Capital Markets 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 DelphX Capital Markets treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if DelphX Capital Markets is priced favorably, providing market reflects its regular price of 0.04 per share.
DelphX Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DelphX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DelphXDelphX |
DelphX Capital 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.
DelphX Capital Markets Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for DelphX Capital Markets across different markets.
DelphX Capital Markets Trend Analysis
Use this graph to draw trend lines for DelphX Capital Markets. You can use it to identify possible trend reversals for DelphX Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual DelphX Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DelphX Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DelphX Capital Markets applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that DelphX Capital Markets market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted DelphX Capital price change compared to its average price change.About DelphX Capital 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 DelphX Capital Markets 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 DelphX Capital Markets based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DelphX Capital Markets price pattern first instead of the macroeconomic environment surrounding DelphX Capital Markets. By analyzing DelphX Capital'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 DelphX Capital'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 DelphX Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 (projected) | Effective Tax Rate | 2.5K | 2.2K | 2.0K | Operating Profit Margin | 0.0711 | 0.064 | 0.0569 |
DelphX Capital December 22, 2025 Technical Indicators
Most technical analysis of DelphX 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 DelphX from various momentum indicators to cycle indicators. When you analyze DelphX 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0042 | |||
| Market Risk Adjusted Performance | 0.0525 | |||
| Mean Deviation | 4.66 | |||
| Coefficient Of Variation | (13,785) | |||
| Standard Deviation | 9.51 | |||
| Variance | 90.42 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.026 | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | 0.0425 | |||
| Maximum Drawdown | 61.11 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 12.5 | |||
| Skewness | 1.92 | |||
| Kurtosis | 11.45 |
DelphX Capital December 22, 2025 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 DelphX 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
Additional Tools for DelphX Stock Analysis
When running DelphX Capital's price analysis, check to measure DelphX Capital'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 DelphX Capital is operating at the current time. Most of DelphX Capital's value examination focuses on studying past and present price action to predict the probability of DelphX Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DelphX Capital's price. Additionally, you may evaluate how the addition of DelphX Capital to your portfolios can decrease your overall portfolio volatility.