Delcath Systems Stock Forecast - Accumulation Distribution
| DCTH Stock | USD 9.92 0.29 2.84% |
Delcath Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Delcath Systems' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 29th of January 2026, the relative strength index (RSI) of Delcath Systems' share price is approaching 47 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Delcath Systems, making its price go up or down. Momentum 47
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.67) | EPS Estimate Next Quarter (0.01) | EPS Estimate Current Year 0.082 | EPS Estimate Next Year 0.262 | Wall Street Target Price 22.3333 |
Using Delcath Systems hype-based prediction, you can estimate the value of Delcath Systems from the perspective of Delcath Systems response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Delcath Systems using Delcath Systems' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Delcath using crowd psychology based on the activity and movement of Delcath Systems' stock price.
Delcath Systems Implied Volatility | 1.31 |
Delcath Systems' implied volatility exposes the market's sentiment of Delcath Systems stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Delcath Systems' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Delcath Systems stock will not fluctuate a lot when Delcath Systems' options are near their expiration.
Delcath Systems after-hype prediction price | USD 9.91 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Delcath Systems to cross-verify your projections. Prediction based on Rule 16 of the current Delcath contract
Based on the Rule 16, the options market is currently suggesting that Delcath Systems will have an average daily up or down price movement of about 0.0819% per day over the life of the 2026-03-20 option contract. With Delcath Systems trading at USD 9.92, that is roughly USD 0.008122 . If you think that the market is fully incorporating Delcath Systems' daily price movement you should consider acquiring Delcath Systems options at the current volatility level of 1.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Delcath Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Delcath Systems' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Delcath Systems' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Delcath Systems stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Delcath Systems' open interest, investors have to compare it to Delcath Systems' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Delcath Systems is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Delcath. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Delcath Systems Additional Predictive Modules
Most predictive techniques to examine Delcath price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Delcath using various technical indicators. When you analyze Delcath charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Delcath Systems Volatility | Backtest Delcath Systems | Information Ratio |
Delcath Systems Trading Date Momentum
| On January 29 2026 Delcath Systems was traded for 9.92 at the closing time. The top price for the day was 9.92 and the lowest listed price was 9.92 . There was no trading activity during the period 0.0. Lack of trading volume on January 29, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.92% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Delcath Systems to competition |
Other Forecasting Options for Delcath Systems
For every potential investor in Delcath, whether a beginner or expert, Delcath Systems' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Delcath Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Delcath. Basic forecasting techniques help filter out the noise by identifying Delcath Systems' price trends.Delcath Systems Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Delcath Systems stock to make a market-neutral strategy. Peer analysis of Delcath Systems could also be used in its relative valuation, which is a method of valuing Delcath Systems by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Delcath Systems Market Strength Events
Market strength indicators help investors to evaluate how Delcath Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Delcath Systems shares will generate the highest return on investment. By undertsting and applying Delcath Systems stock market strength indicators, traders can identify Delcath Systems entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 9.92 | |||
| Day Typical Price | 9.92 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.29) | |||
| Relative Strength Index | 47.18 |
Delcath Systems Risk Indicators
The analysis of Delcath Systems' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Delcath Systems' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting delcath stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.01 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.35 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Delcath Systems
The number of cover stories for Delcath Systems depends on current market conditions and Delcath Systems' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Delcath Systems is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Delcath Systems' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Delcath Systems Short Properties
Delcath Systems' future price predictability will typically decrease when Delcath Systems' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Delcath Systems often depends not only on the future outlook of the potential Delcath Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Delcath Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.5 M | |
| Cash And Short Term Investments | 53.2 M |
Check out Historical Fundamental Analysis of Delcath Systems to cross-verify your projections. For more detail on how to invest in Delcath Stock please use our How to Invest in Delcath Systems guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is there potential for Health Care Equipment & Supplies market expansion? Will Delcath introduce new products? Factors like these will boost the valuation of Delcath Systems. Projected growth potential of Delcath fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Delcath Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth 0.836 | Return On Assets |
The market value of Delcath Systems is measured differently than its book value, which is the value of Delcath that is recorded on the company's balance sheet. Investors also form their own opinion of Delcath Systems' value that differs from its market value or its book value, called intrinsic value, which is Delcath Systems' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Delcath Systems' market value can be influenced by many factors that don't directly affect Delcath Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Delcath Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Delcath Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Delcath Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.