Delta Corp (India) Price on January 13, 2025
DELTACORP | 106.61 1.28 1.19% |
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 Corp stands at 106.61, as last reported on the 27th of January, with the highest price reaching 108.47 and the lowest price hitting 106.11 during the day. Delta Corp Limited secures Sharpe Ratio (or Efficiency) of -0.0535, which denotes the company had a -0.0535 % return per unit of risk over the last 3 months. Delta Corp Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Delta Corp's Mean Deviation of 1.36, standard deviation of 1.97, and Variance of 3.87 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 = -0.0535
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Estimated Market Risk
1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delta Corp 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 Corp by adding Delta Corp to a well-diversified portfolio.
Delta Corp Valuation on January 13, 2025
It is possible to determine the worth of Delta Corp on a given historical date. On January 13, 2025 Delta was worth 117.0 at the beginning of the trading date compared to the closed value of 110.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delta Corp stock. Still, in general, we apply an absolute valuation method to find Delta Corp'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 Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delta Corp's related companies.
Open | High | Low | Close | Volume | |
114.45 | 131.20 | 110.10 | 118.93 | 25,875,275 | |
01/13/2025 | 117.00 | 118.02 | 109.05 | 110.43 | 4,437,482 |
109.00 | 110.33 | 104.72 | 108.84 | 5,878,414 |
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Delta Corp Trading Date Momentum on January 13, 2025
On January 14 2025 Delta Corp Limited was traded for 108.84 at the closing time. The highest price during the trading period was 110.33 and the lowest recorded bid was listed for 104.72 . The volume for the day was 5.9 M. This history from January 14, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.44% . The overall trading delta to the current price is 2.20% . |
Delta Corp Limited Fundamentals Correlations and Trends
By evaluating Delta Corp'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 Corp'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 Corp Stock history
Delta Corp 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 Corp Limited 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 Corp stock prices may prove useful in developing a viable investing in Delta Corp
Delta Corp Stock Technical Analysis
Delta Corp 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 Corp Period Price Range
Low | January 27, 2025
| High |
0.00 | 0.00 |
Delta Corp Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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 Corp January 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Delta Corp 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 Corp shares will generate the highest return on investment. By undertsting and applying Delta Corp stock market strength indicators, traders can identify Delta Corp Limited entry and exit signals to maximize returns
Delta Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delta Corp'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 | (0.04) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.30) |
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Other Information on Investing in Delta Stock
Delta Corp financial ratios help investors to determine whether Delta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delta with respect to the benefits of owning Delta Corp security.