Delcath Systems Stock Forecast - Daily Balance Of Power
| DCTH Stock | USD 11.88 0.66 5.88% |
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 |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.03) | 0.1143 |
| Check Delcath Systems Volatility | Backtest Delcath Systems | Trend Details |
Delcath Systems Trading Date Momentum
| On March 27 2024 Delcath Systems was traded for 5.09 at the closing time. The top price for the day was 5.15 and the lowest listed price was 4.51 . The trading volume for the day was 762.6 K. The trading history from March 27, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 10.41% . The overall trading delta against the current closing price is 3.47% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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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 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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| Volume Indicators |
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.
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 | 2.63 | |||
| Semi Deviation | 3.22 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.05 | |||
| Downside Variance | 11.35 | |||
| Semi Variance | 10.39 | |||
| Expected Short fall | (2.78) |
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 0.505 | Quarterly Revenue Growth 14.689 | Return On Assets (0.82) | Return On Equity (4.79) |
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.