Delta Technologies (Hungary) Price on October 8, 2024
DELTA Stock | 69.00 0.20 0.29% |
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 Technologies stands at 69.00, as last reported on the 25th of November, with the highest price reaching 71.20 and the lowest price hitting 69.00 during the day. Delta Technologies Nyrt secures Sharpe Ratio (or Efficiency) of -0.0197, which denotes the company had a -0.0197% return per unit of risk over the last 3 months. Delta Technologies Nyrt exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Delta Technologies' Variance of 3.25, standard deviation of 1.8, and Mean Deviation of 1.08 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 = -0.0197
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Estimated Market Risk
1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delta Technologies 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 Technologies by adding Delta Technologies to a well-diversified portfolio.
Delta Technologies Valuation on October 8, 2024
It is possible to determine the worth of Delta Technologies on a given historical date. On October 8, 2024 Delta was worth 67.6 at the beginning of the trading date compared to the closed value of 73.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delta Technologies stock. Still, in general, we apply an absolute valuation method to find Delta Technologies' 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 Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delta Technologies' related companies.
Open | High | Low | Close | Volume | |
67.00 | 67.60 | 66.00 | 67.20 | 144,251 | |
10/08/2024 | 67.60 | 73.40 | 67.20 | 73.40 | 1,363,813 |
73.00 | 77.20 | 71.40 | 73.00 | 2,219,119 |
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Delta Technologies Trading Date Momentum on October 8, 2024
On October 09 2024 Delta Technologies Nyrt was traded for 73.00 at the closing time. The highest price during the trading period was 77.20 and the lowest recorded bid was listed for 71.40 . The volume for the day was 2.2 M. This history from October 9, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.54% . The overall trading delta to the current price is 5.99% . |
Delta Technologies Nyrt Fundamentals Correlations and Trends
By evaluating Delta Technologies' 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 Technologies' 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 Technologies Stock history
Delta Technologies 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 Technologies Nyrt 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 Technologies stock prices may prove useful in developing a viable investing in Delta Technologies
Delta Technologies Stock Technical Analysis
Delta Technologies 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 Technologies Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Delta Technologies Nyrt cannot be verified against its exchange. Please verify the symbol is currently traded on Budapest Stock 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 Technologies November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Delta Technologies 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 Technologies shares will generate the highest return on investment. By undertsting and applying Delta Technologies stock market strength indicators, traders can identify Delta Technologies Nyrt entry and exit signals to maximize returns
Delta Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delta Technologies' 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 | (0.03) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (1.46) |
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Volume Indicators |
Complementary Tools for Delta Stock analysis
When running Delta Technologies' price analysis, check to measure Delta Technologies' 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 Technologies is operating at the current time. Most of Delta Technologies' value examination focuses on studying past and present price action to predict the probability of Delta Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Technologies' price. Additionally, you may evaluate how the addition of Delta Technologies to your portfolios can decrease your overall portfolio volatility.
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