Delta Electronics (Thailand) Price on November 25, 2024
| DELTA Stock | THB 150.50 1.00 0.66% |
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 Electronics stands at 150.50, as last reported on the 30th of November, with the highest price reaching 153.00 and the lowest price hitting 148.50 during the day. Delta Electronics appears to be very steady, given 3 months investment horizon. Delta Electronics Public secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19% return per unit of risk over the last 3 months. By reviewing Delta Electronics' technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Delta Electronics' Mean Deviation of 1.96, downside deviation of 4.16, and Coefficient Of Variation of 550.78 to check if our risk estimates are consistent with your expectations.
Delta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Delta |
Sharpe Ratio = 0.189
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Delta Electronics is performing at about 14% 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 Electronics by adding it to a well-diversified portfolio.
Delta Electronics Valuation on November 25, 2024
It is possible to determine the worth of Delta Electronics on a given historical date. On November 25, 2024 Delta was worth 147.5 at the beginning of the trading date compared to the closed value of 145.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delta Electronics stock. Still, in general, we apply an absolute valuation method to find Delta Electronics' 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 Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delta Electronics' related companies.
| Open | High | Low | Close | Volume | |
| 146.00 | 147.00 | 141.50 | 146.00 | 14,224,286 | |
11/25/2024 | 147.50 | 148.00 | 145.00 | 145.50 | 27,672,993 |
| 145.50 | 153.00 | 145.50 | 151.50 | 11,266,967 |
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Delta Electronics Trading Date Momentum on November 25, 2024
| On November 26 2024 Delta Electronics Public was traded for 151.50 at the closing time. The highest price during the trading period was 153.00 and the lowest recorded bid was listed for 145.50 . The volume for the day was 11.3 M. This history from November 26, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 4.12% . The overall trading delta to the current price is 4.81% . |
Delta Electronics Public Fundamentals Correlations and Trends
By evaluating Delta Electronics' 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 Electronics' 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 Electronics Stock history
Delta Electronics 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 Electronics Public 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 Electronics stock prices may prove useful in developing a viable investing in Delta Electronics
Delta Electronics Public Company Limited, together with its subsidiaries, researches and develops, manufactures, and distributes power supplies and electronic components. The company was founded in 1988 and is based in Samut Prakan, Thailand. DELTA ELECTRONICS operates under Electrical Equipment classification in Thailand and is traded on Stock Exchange of Thailand.
Delta Electronics Stock Technical Analysis
Delta Electronics 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 Electronics Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Delta Electronics Public cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand 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 Electronics November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Delta Electronics 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 Electronics shares will generate the highest return on investment. By undertsting and applying Delta Electronics stock market strength indicators, traders can identify Delta Electronics Public entry and exit signals to maximize returns
Delta Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delta Electronics' 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 | 0.1464 | |||
| Jensen Alpha | 0.6024 | |||
| Total Risk Alpha | 0.0359 | |||
| Sortino Ratio | 0.1036 | |||
| Treynor Ratio | (1.65) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Delta Stock analysis
When running Delta Electronics' price analysis, check to measure Delta Electronics' 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 Electronics is operating at the current time. Most of Delta Electronics' value examination focuses on studying past and present price action to predict the probability of Delta Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Electronics' price. Additionally, you may evaluate how the addition of Delta Electronics to your portfolios can decrease your overall portfolio volatility.
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