Delta Plus (France) Performance

Delta Plus Relative Risk vs. Return Landscape

If you would invest  4,750  in Delta Plus Group on November 16, 2025 and sell it today you would earn a total of  750.00  from holding Delta Plus Group or generate 15.79% return on investment over 90 days. Delta Plus Group is generating 0.2503% of daily returns and assumes 1.6737% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Delta, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Delta Plus is expected to generate 2.17 times more return on investment than the market. However, the company is 2.17 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Delta Plus Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Delta Plus Group has a beta of -0.095. This suggests as returns on the benchmark increase, returns on holding Delta Plus are expected to decrease at a much lower rate. During a bear market, however, Delta Plus Group is likely to outperform the market. Additionally Delta Plus Group has an alpha of 0.2673, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Delta Plus

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Delta Plus Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 53.38 55.05 56.72 Details

Intrinsic Valuation Low Real High 48.10 49.77 60.50 Details

Earnings Estimates (0) Low Projected EPS High 1.10 1.29 1.49 Details

Delta Plus Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Delta Plus is not an exception. The market had few large corrections towards the Delta Plus' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Delta Plus Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Delta Plus within the framework of very fundamental risk indicators.

Delta Plus Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Delta Plus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Delta Plus Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Delta Plus Price Density Drivers

Delta Plus Fundamentals Growth

When running Delta Plus' price analysis, check to measure Delta Plus' 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 Plus is operating at the current time. Most of Delta Plus' value examination focuses on studying past and present price action to predict the probability of Delta Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Plus' price. Additionally, you may evaluate how the addition of Delta Plus to your portfolios can decrease your overall portfolio volatility.