Delfi Limited Stock Price on November 22, 2024
| PEFDF Stock | USD 0.64 0.00 0.00% |
If you're considering investing in Delfi Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Delfi stands at 0.64, as last reported on the 2nd of December, with the highest price reaching 0.64 and the lowest price hitting 0.64 during the day. At this point, Delfi is very risky. Delfi Limited secures Sharpe Ratio (or Efficiency) of 0.0269, which denotes the company had a 0.0269% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Delfi Limited, which you can use to evaluate the volatility of the firm. Please confirm Delfi's Variance of 1.33, mean deviation of 0.2779, and Standard Deviation of 1.15 to check if the risk estimate we provide is consistent with the expected return of 0.0315%.
Delfi Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Delfi |
Sharpe Ratio = 0.0269
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Delfi is performing at about 2% 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 Delfi by adding it to a well-diversified portfolio.
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We came across a bullish thesis on Mondelez International, Inc. on Substack by Daan Rijnberk. In this article, we will summarize the bulls thesis on MDLZ. Mondelez International, Inc. s share was trading at 64.79 as of Nov 21st. MDLZs trailing and forward PE were 22.98 and 18.90 respectively according to Yahoo Finance. Mondelez International ,
Delfi Valuation on November 22, 2024
It is possible to determine the worth of Delfi on a given historical date. On November 22, 2024 Delfi was worth 0.64 at the beginning of the trading date compared to the closed value of 0.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delfi pink sheet. Still, in general, we apply an absolute valuation method to find Delfi'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 Delfi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delfi's related companies.
| Open | High | Low | Close | Volume | |
| 0.64 | 0.64 | 0.64 | 0.64 | 1.00 | |
11/22/2024 | 0.64 | 0.64 | 0.64 | 0.64 | 1.00 |
| 0.64 | 0.64 | 0.64 | 0.64 | 1.00 |
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Delfi Trading Date Momentum on November 22, 2024
| On November 25 2024 Delfi Limited was traded for 0.64 at the closing time. The highest daily price throughout the period was 0.64 and the lowest price was 0.64 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Delfi Limited Fundamentals Correlations and Trends
By evaluating Delfi'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 Delfi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Delfi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Delfi Pink Sheet history
Delfi 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 Delfi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Delfi 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 Delfi stock prices may prove useful in developing a viable investing in Delfi
Delfi Limited, an investment holding company, manufactures, markets, distributes, and sells chocolate confectionery products in Indonesia, the Philippines, Malaysia, Singapore, and internationally. The company was incorporated in 1984 and is based in Singapore. Defli operates under Confectioners classification in the United States and is traded on OTC Exchange.
Delfi Pink Sheet Technical Analysis
Delfi technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Delfi Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Delfi Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Delfi December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Delfi pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Delfi shares will generate the highest return on investment. By undertsting and applying Delfi pink sheet market strength indicators, traders can identify Delfi Limited entry and exit signals to maximize returns
Delfi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delfi's price direction in advance. Along with the technical and fundamental analysis of Delfi Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Delfi 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 | 0.0236 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.1142 |
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Complementary Tools for Delfi Pink Sheet analysis
When running Delfi's price analysis, check to measure Delfi'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 Delfi is operating at the current time. Most of Delfi's value examination focuses on studying past and present price action to predict the probability of Delfi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delfi's price. Additionally, you may evaluate how the addition of Delfi to your portfolios can decrease your overall portfolio volatility.
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