Delta Plus (France) Alpha and Beta Analysis
| ALDLT Stock | 55.00 2.60 4.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Delta Plus Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Delta Plus over a specified time horizon. Remember, high Delta Plus' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Delta Plus' market risk premium analysis include:
Beta (0.1) | Alpha 0.27 | Risk 1.67 | Sharpe Ratio 0.15 | Expected Return 0.25 |
Delta Plus Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Delta |
Delta Plus Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Delta Plus market risk premium is the additional return an investor will receive from holding Delta Plus long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Delta Plus. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Delta Plus' performance over market.| α | 0.27 | β | -0.1 |
Delta Plus expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Delta Plus' Buy-and-hold return. Our buy-and-hold chart shows how Delta Plus performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Delta Plus Market Price Analysis
Market price analysis indicators help investors to evaluate how Delta Plus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Delta Plus shares will generate the highest return on investment. By understating and applying Delta Plus stock market price indicators, traders can identify Delta Plus position entry and exit signals to maximize returns.
Delta Plus Return and Market Media
The median price of Delta Plus for the period between Sat, Nov 15, 2025 and Fri, Feb 13, 2026 is 48.8 with a coefficient of variation of 4.94. The daily time series for the period is distributed with a sample standard deviation of 2.42, arithmetic mean of 49.06, and mean deviation of 1.67. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Travel and Vacation Providers Stocks Q3 Teardown Delta Vs The Rest - The Globe and Mail | 12/01/2025 |
2 | Spartan Delta Launching Into Higher Production Targets - Seeking Alpha | 01/08/2026 |
3 | Delta Plus Group Sees Activity Contract in the Fourth Quarter - marketscreener.com | 02/12/2026 |
About Delta Plus Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Delta or other stocks. Alpha measures the amount that position in Delta Plus Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0142 | 0.0235 | 0.0271 | 0.0254 | Price To Sales Ratio | 1.32 | 1.03 | 0.92 | 0.64 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Delta Plus in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Delta Plus' short interest history, or implied volatility extrapolated from Delta Plus options trading.
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Additional Tools for Delta Stock Analysis
When running Delta Plus' price analysis, check to measure Delta Plus' 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 Delta Plus is operating at the current time. Most of Delta Plus' value examination focuses on studying past and present price action to predict the probability of Delta Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Plus' price. Additionally, you may evaluate how the addition of Delta Plus to your portfolios can decrease your overall portfolio volatility.