Delta For (Egypt) Price on August 20, 2024
DTPP Stock | 79.91 2.87 3.47% |
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 For stands at 79.91, as last reported on the 29th of November, with the highest price reaching 82.75 and the lowest price hitting 69.00 during the day. Delta For is very steady given 3 months investment horizon. Delta For Printing 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. We were able to analyze and collect data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Delta For Variance of 29.56, mean deviation of 2.36, and Standard Deviation of 5.44 to evaluate company specific risk that cannot be diversified away.
Delta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Delta |
Sharpe Ratio = 0.1898
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Estimated Market Risk
6.11 actual daily | 54 54% of assets are less volatile |
Expected Return
1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Delta For 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 For by adding it to a well-diversified portfolio.
Delta For Valuation on August 20, 2024
It is possible to determine the worth of Delta For on a given historical date. On August 20, 2024 Delta was worth 47.62 at the beginning of the trading date compared to the closed value of 47.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delta For stock. Still, in general, we apply an absolute valuation method to find Delta For'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 For where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delta For's related companies.
Open | High | Low | Close | Volume | |
47.62 | 47.62 | 44.50 | 47.62 | 1,250 | |
08/20/2024 | 47.62 | 47.62 | 45.07 | 47.62 | 1,147 |
47.62 | 47.62 | 45.07 | 47.62 | 2,925 |
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Delta For Trading Date Momentum on August 20, 2024
On August 21 2024 Delta For Printing was traded for 47.62 at the closing time. The highest price during the trading period was 47.62 and the lowest recorded bid was listed for 45.07 . The volume for the day was 2.9 K. This history from August 21, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Price Boundaries
Delta For Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Delta For Printing cannot be verified against its exchange. Please verify the symbol is currently traded on Egyptian 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 For November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Delta For 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 For shares will generate the highest return on investment. By undertsting and applying Delta For stock market strength indicators, traders can identify Delta For Printing entry and exit signals to maximize returns
Delta For Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delta For'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 | 0.1375 | |||
Jensen Alpha | 0.7808 | |||
Total Risk Alpha | 0.0859 | |||
Treynor Ratio | 0.8431 |
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Complementary Tools for Delta Stock analysis
When running Delta For's price analysis, check to measure Delta For'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 For is operating at the current time. Most of Delta For's value examination focuses on studying past and present price action to predict the probability of Delta For'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 For's price. Additionally, you may evaluate how the addition of Delta For to your portfolios can decrease your overall portfolio volatility.
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