DELTA AIR LINES Price on January 15, 2025
| 247361ZX9 | 101.75 1.37 1.36% |
If you're considering investing in DELTA Bond, it is important to understand the factors that can impact its price. As of today, the current price of DELTA stands at 101.75, as last reported on the 31st of January, with the highest price reaching 101.75 and the lowest price hitting 101.75 during the day. At this point, DELTA is very steady. DELTA AIR LINES secures Sharpe Ratio (or Efficiency) of 0.0349, which denotes the bond had a 0.0349 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for DELTA AIR LINES, which you can use to evaluate the volatility of the entity. Please confirm DELTA's Downside Deviation of 0.6058, mean deviation of 0.287, and Semi Deviation of 0.5409 to check if the risk estimate we provide is consistent with the expected return of 0.0103%.
DELTA Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
DELTA |
Sharpe Ratio = 0.0349
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Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 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 DELTA 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 DELTA by adding it to a well-diversified portfolio.
Related Headline
Albertsons Companies Headline on 15th of January 2025
Albertsons announces corporate layoffs by finance.yahoo.com
The grocery companys decision impacted an unspecified number of employees in its corporate and division support workforce, but not store-level associates.
DELTA Valuation on January 15, 2025
It is possible to determine the worth of DELTA on a given historical date. On January 15, 2025 DELTA was worth 100.43 at the beginning of the trading date compared to the closed value of 100.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DELTA bond. Still, in general, we apply an absolute valuation method to find DELTA'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DELTA's related companies.
| Open | High | Low | Close | Volume | |
| 100.52 | 100.52 | 100.52 | 100.52 | 1.00 | |
01/15/2025 | 100.43 | 100.43 | 100.43 | 100.43 | 1.00 |
| 100.40 | 100.40 | 100.40 | 100.40 | 1.00 |
| Backtest DELTA | | | DELTA History | | | DELTA Valuation | Previous | Next |
DELTA Trading Date Momentum on January 15, 2025
| On January 17 2025 DELTA AIR LINES was traded for 100.40 at the closing time. The highest price during the trading period was 100.40 and the lowest recorded bid was listed for 100.40 . There was no trading activity during the period 1.0. Lack of trading volume on January 17, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 0.03% . The overall trading delta to the current price is 0.05% . |
About DELTA Bond history
DELTA 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 AIR LINES 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 stock prices may prove useful in developing a viable investing in DELTA
DELTA Bond Technical Analysis
DELTA technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
DELTA Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
DELTA AIR LINES cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 January 31, 2025 Market Strength
Market strength indicators help investors to evaluate how DELTA bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DELTA shares will generate the highest return on investment. By undertsting and applying DELTA bond market strength indicators, traders can identify DELTA AIR LINES entry and exit signals to maximize returns
DELTA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DELTA's price direction in advance. Along with the technical and fundamental analysis of DELTA Bond 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 | 0.0199 | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.69) |
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Other Information on Investing in DELTA Bond
DELTA financial ratios help investors to determine whether DELTA Bond 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 security.