Delta Cleantech Stock Price on November 20, 2024
| DCTIF Stock | USD 0.02 0 20.83% |
If you're considering investing in Delta Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Delta CleanTech stands at 0.02, as last reported on the 26th of November, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Delta CleanTech appears to be out of control, given 3 months investment horizon. Delta CleanTech secures Sharpe Ratio (or Efficiency) of 0.0244, which denotes the company had a 0.0244% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Delta CleanTech, which you can use to evaluate the volatility of the firm. Please utilize Delta CleanTech's Downside Deviation of 18.49, coefficient of variation of 4097.57, and Mean Deviation of 5.34 to check if our risk estimates are consistent with your expectations.
Delta Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Delta |
Sharpe Ratio = 0.0244
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Estimated Market Risk
| 11.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Delta CleanTech is performing at about 1% of its full potential. 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 CleanTech by adding it to a well-diversified portfolio.
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Delta CleanTech Valuation on November 20, 2024
It is possible to determine the worth of Delta CleanTech on a given historical date. On November 20, 2024 Delta was worth 0.0141 at the beginning of the trading date compared to the closed value of 0.0141. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delta CleanTech pink sheet. Still, in general, we apply an absolute valuation method to find Delta CleanTech'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 CleanTech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delta CleanTech's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 200.00 | |
11/20/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.02 | 0.02 | 0.02 | 0.02 | 10,000 |
| Backtest Delta CleanTech | | | Delta CleanTech History | | | Delta CleanTech Valuation | Previous | Next |
Delta CleanTech Trading Date Momentum on November 20, 2024
| On November 21 2024 Delta CleanTech was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . The daily volume was 10 K. The net trading volume on 11/21/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 14.18% . The overall trading delta to current closing price is 14.18% . |
Delta CleanTech Fundamentals Correlations and Trends
By evaluating Delta CleanTech'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 CleanTech'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 CleanTech Pink Sheet history
Delta CleanTech 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 CleanTech 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 CleanTech stock prices may prove useful in developing a viable investing in Delta CleanTech
Delta CleanTech Inc. engages in the CO2 capture, hydrogen production, solvent and ethanol purification, methane collection and destruction, and carbon credit certification and trading businesses in Canada. The company was incorporated in 2020 and is headquartered in Calgary, Canada. Delta Cleantech is traded on OTC Exchange in the United States.
Delta CleanTech Pink Sheet Technical Analysis
Delta CleanTech technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Delta CleanTech Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Delta CleanTech cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 CleanTech November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Delta CleanTech pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Delta CleanTech shares will generate the highest return on investment. By undertsting and applying Delta CleanTech pink sheet market strength indicators, traders can identify Delta CleanTech entry and exit signals to maximize returns
Delta CleanTech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delta CleanTech's price direction in advance. Along with the technical and fundamental analysis of Delta Pink Sheet 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 | 0.028 | |||
| Jensen Alpha | 0.2919 | |||
| Total Risk Alpha | (1.47) | |||
| Sortino Ratio | 0.0078 | |||
| Treynor Ratio | (1.08) |
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Complementary Tools for Delta Pink Sheet analysis
When running Delta CleanTech's price analysis, check to measure Delta CleanTech'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 CleanTech is operating at the current time. Most of Delta CleanTech's value examination focuses on studying past and present price action to predict the probability of Delta CleanTech'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 CleanTech's price. Additionally, you may evaluate how the addition of Delta CleanTech to your portfolios can decrease your overall portfolio volatility.
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