Delta Electronics (Germany) Performance
| DLS Stock | 4.34 0.04 0.91% |
The firm shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, Delta Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Delta Electronics is expected to be smaller as well. At this point, Delta Electronics Public has a negative expected return of -0.0643%. Please make sure to confirm Delta Electronics' potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Delta Electronics Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Delta Electronics Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Delta Electronics is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Delta |
Delta Electronics Relative Risk vs. Return Landscape
If you would invest 478.00 in Delta Electronics Public on October 16, 2025 and sell it today you would lose (44.00) from holding Delta Electronics Public or give up 9.21% of portfolio value over 90 days. Delta Electronics Public is currently producing negative expected returns and takes up 4.5166% volatility of returns over 90 trading days. Put another way, 40% of traded stocks are less volatile than Delta, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Delta Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delta Electronics Public, and traders can use it to determine the average amount a Delta Electronics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0142
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| Negative Returns | DLS |
Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delta Electronics 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 Electronics by adding Delta Electronics to a well-diversified portfolio.
Things to note about Delta Electronics Public performance evaluation
Checking the ongoing alerts about Delta Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delta Electronics Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delta Electronics generated a negative expected return over the last 90 days | |
| Delta Electronics has high historical volatility and very poor performance |
- Analyzing Delta Electronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delta Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Delta Electronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delta Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delta Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delta Electronics' stock. These opinions can provide insight into Delta Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Delta Stock analysis
When running Delta Electronics' price analysis, check to measure Delta Electronics' 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 Electronics is operating at the current time. Most of Delta Electronics' value examination focuses on studying past and present price action to predict the probability of Delta Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Electronics' price. Additionally, you may evaluate how the addition of Delta Electronics to your portfolios can decrease your overall portfolio volatility.
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