Darelle Online Solutions Stock Market Value
| DAR Stock | CAD 0.22 0.00 0.00% |
| Symbol | Darelle |
Darelle Online '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 Darelle Online'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 Darelle Online.
| 09/11/2025 |
| 12/10/2025 |
If you would invest 0.00 in Darelle Online on September 11, 2025 and sell it all today you would earn a total of 0.00 from holding Darelle Online Solutions or generate 0.0% return on investment in Darelle Online over 90 days. Darelle Online is related to or competes with Overactive Media, TVA, Thunderbird Entertainment, Glacier Media, and TeraGo. Darelle Online Solutions Inc. operates an online marketplace in Vancouver. More
Darelle Online 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 Darelle Online'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 Darelle Online Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 30.56 |
Darelle Online Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Darelle Online's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Darelle Online's standard deviation. In reality, there are many statistical measures that can use Darelle Online historical prices to predict the future Darelle Online's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | 0.4007 |
Darelle Online Solutions Backtested Returns
Darelle Online Solutions secures Sharpe Ratio (or Efficiency) of -0.0821, which denotes the company had a -0.0821 % return per unit of risk over the last 3 months. Darelle Online Solutions exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Darelle Online's Mean Deviation of 1.47, standard deviation of 4.3, and Variance of 18.45 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.6, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Darelle Online are expected to decrease by larger amounts. On the other hand, during market turmoil, Darelle Online is expected to outperform it. At this point, Darelle Online Solutions has a negative expected return of -0.18%. Please make sure to confirm Darelle Online's information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Darelle Online Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.63 |
Good predictability
Darelle Online Solutions has good predictability. Overlapping area represents the amount of predictability between Darelle Online time series from 11th of September 2025 to 26th of October 2025 and 26th of October 2025 to 10th of December 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 Darelle Online Solutions price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Darelle Online price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Darelle Online Solutions lagged returns against current returns
Autocorrelation, which is Darelle Online 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 Darelle Online's stock expected returns. We can calculate the autocorrelation of Darelle Online returns to help us make a trade decision. For example, suppose you find that Darelle Online 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 |
Darelle Online 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 Darelle Online stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Darelle Online stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Darelle Online stock over time.
Current vs Lagged Prices |
| Timeline |
Darelle Online Lagged Returns
When evaluating Darelle Online's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Darelle Online stock have on its future price. Darelle Online 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, Darelle Online autocorrelation shows the relationship between Darelle Online stock current value and its past values and can show if there is a momentum factor associated with investing in Darelle Online Solutions.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Darelle Stock Analysis
When running Darelle Online's price analysis, check to measure Darelle Online'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 Darelle Online is operating at the current time. Most of Darelle Online's value examination focuses on studying past and present price action to predict the probability of Darelle Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darelle Online's price. Additionally, you may evaluate how the addition of Darelle Online to your portfolios can decrease your overall portfolio volatility.