Delta Asia (Taiwan) Price on December 2, 2024
| 6762 Stock | TWD 278.00 1.00 0.36% |
If you're considering investing in Delta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Delta Asia stands at 278.00, as last reported on the 11th of December 2024, with the highest price reaching 278.00 and the lowest price hitting 276.50 during the day. Delta Asia International secures Sharpe Ratio (or Efficiency) of -0.0061, which denotes the company had a -0.0061% return per unit of risk over the last 3 months. Delta Asia International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Delta Asia's Standard Deviation of 1.03, variance of 1.05, and Mean Deviation of 0.7134 to check the risk estimate we provide.
Delta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Delta |
Sharpe Ratio = -0.0061
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6762 |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delta Asia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delta Asia by adding Delta Asia to a well-diversified portfolio.
Delta Asia Valuation on December 2, 2024
It is possible to determine the worth of Delta Asia on a given historical date. On December 2, 2024 Delta was worth 274.0 at the beginning of the trading date compared to the closed value of 275.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delta Asia stock. Still, in general, we apply an absolute valuation method to find Delta Asia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Delta Asia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delta Asia's related companies.
| Open | High | Low | Close | Volume | |
| 271.00 | 274.00 | 271.00 | 274.00 | 3,314 | |
12/02/2024 | 274.00 | 275.00 | 274.00 | 275.00 | 2,053 |
| 275.00 | 275.00 | 273.00 | 273.00 | 4,243 |
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Delta Asia Trading Date Momentum on December 2, 2024
| On December 03 2024 Delta Asia International was traded for 273.00 at the closing time. The highest price during the trading period was 275.00 and the lowest recorded bid was listed for 273.00 . The volume for the day was 4.2 K. This history from December 3, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.73% . The overall trading delta to the current price is 0.55% . |
Delta Asia International Fundamentals Correlations and Trends
By evaluating Delta Asia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Delta Asia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Delta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Delta Asia Stock history
Delta Asia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Delta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Delta Asia International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Delta Asia stock prices may prove useful in developing a viable investing in Delta Asia
Delta Asia International Corporation manufactures and sells medical devices and parts in Taiwan. The company was founded in 2004 and is based in Taoyuan, Taiwan. DELTA ASIA operates under Medical Devices classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 112 people.
Delta Asia Stock Technical Analysis
Delta Asia technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Delta Asia Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Delta Asia International cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Delta Asia December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Delta Asia 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 Asia shares will generate the highest return on investment. By undertsting and applying Delta Asia stock market strength indicators, traders can identify Delta Asia International entry and exit signals to maximize returns
Delta Asia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delta Asia's price direction in advance. Along with the technical and fundamental analysis of Delta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Delta to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.49) |
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| Volume Indicators |
Additional Tools for Delta Stock Analysis
When running Delta Asia's price analysis, check to measure Delta Asia'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 Delta Asia is operating at the current time. Most of Delta Asia's value examination focuses on studying past and present price action to predict the probability of Delta Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Asia's price. Additionally, you may evaluate how the addition of Delta Asia to your portfolios can decrease your overall portfolio volatility.