Delcath Systems Stock Forecast - Simple Moving Average
| DCTH Stock | USD 15.97 0.32 2.04% |
The Simple Moving Average forecasted value of Delcath Systems on the next trading day is expected to be 15.97 with a mean absolute deviation of 0.42 and the sum of the absolute errors of 24.91. Delcath Stock Forecast 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.
Delcath |
Open Interest Against 2025-03-21 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 Simple Moving Average Price Forecast For the 1st of February
Given 90 days horizon, the Simple Moving Average forecasted value of Delcath Systems on the next trading day is expected to be 15.97 with a mean absolute deviation of 0.42, mean absolute percentage error of 0.29, and the sum of the absolute errors of 24.91.Please note that although there have been many attempts to predict Delcath Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Delcath Systems' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Delcath Systems Stock Forecast Pattern
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Delcath Systems Forecasted Value
In the context of forecasting Delcath Systems' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Delcath Systems' downside and upside margins for the forecasting period are 12.04 and 19.90, respectively. We have considered Delcath Systems' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Delcath Systems stock data series using in forecasting. Note that when a statistical model is used to represent Delcath Systems stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 115.0185 |
| Bias | Arithmetic mean of the errors | -0.1335 |
| MAD | Mean absolute deviation | 0.4152 |
| MAPE | Mean absolute percentage error | 0.0345 |
| SAE | Sum of the absolute errors | 24.91 |
Predictive Modules for Delcath Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Delcath Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delcath Systems' 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.
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.View Delcath Systems Related Equities
| Risk & Return | Correlation |
Delcath Systems Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Delcath Systems' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Delcath Systems' current price.| Cycle Indicators | ||
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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.
| Accumulation Distribution | 4567.23 | |||
| Daily Balance Of Power | 0.7805 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 15.97 | |||
| Day Typical Price | 15.97 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.32 |
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 | 2.9 | |||
| Semi Deviation | 3.08 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.43 | |||
| Downside Variance | 13.26 | |||
| Semi Variance | 9.46 | |||
| Expected Short fall | (3.23) |
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.
Currently Active Assets on Macroaxis
When determining whether Delcath Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Delcath Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Delcath Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Delcath Systems Stock: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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Health Care Equipment & Supplies 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 Delcath Systems. If investors know Delcath 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 Delcath Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.17) | Revenue Per Share | Quarterly Revenue Growth 14.689 | Return On Assets | Return On Equity |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Delcath Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delcath Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delcath Systems' 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.