Delta Technologies (Hungary) Price on November 21, 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, mean deviation of 1.08, and Standard Deviation of 1.8 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.

Sharpe Ratio = -0.0197

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsDELTA

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 November 21, 2024

It is possible to determine the worth of Delta Technologies on a given historical date. On November 21, 2024 Delta was worth 68.4 at the beginning of the trading date compared to the closed value of 68.8. 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
  68.40    69.00    68.20    68.60    128,800  
11/21/2024
  68.40    70.00    68.00    68.80    671,845  
  69.00    71.20    69.00    69.00    454,189  
Backtest Delta Technologies  |  Delta Technologies History  |  Delta Technologies Valuation   PreviousNext  
Open Value
68.4
68.8
Closing Value
73.70
Upside

Delta Technologies Trading Date Momentum on November 21, 2024

On November 22 2024 Delta Technologies Nyrt was traded for  69.00  at the closing time. The highest price during the trading period was 71.20  and the lowest recorded bid was listed for  69.00 . The volume for the day was 454.2 K. This history from November 22, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.29% . The overall trading delta to the current price is 0.29% .

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.
A focus of Delta Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Delta Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Delta Technologies Period Price Range

Low
November 25, 2024
0.00  NaN%
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.

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.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios