Delta Cleantech Stock Market Value
| DCTIF Stock | USD 0.02 0.0003 1.23% |
| Symbol | Delta |
Delta CleanTech 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Delta CleanTech's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Delta CleanTech.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Delta CleanTech on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Delta CleanTech or generate 0.0% return on investment in Delta CleanTech over 90 days. Delta CleanTech Inc. engages in the CO2 capture, hydrogen production, solvent and ethanol purification, methane collecti... More
Delta CleanTech Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Delta CleanTech's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Delta CleanTech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 47.9 | |||
| Value At Risk | (13.21) | |||
| Potential Upside | 7.47 |
Delta CleanTech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta CleanTech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delta CleanTech's standard deviation. In reality, there are many statistical measures that can use Delta CleanTech historical prices to predict the future Delta CleanTech's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 0.752 |
Delta CleanTech February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.762 | |||
| Mean Deviation | 2.83 | |||
| Coefficient Of Variation | (1,064) | |||
| Standard Deviation | 6.2 | |||
| Variance | 38.42 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 0.752 | |||
| Maximum Drawdown | 47.9 | |||
| Value At Risk | (13.21) | |||
| Potential Upside | 7.47 | |||
| Skewness | 0.6809 | |||
| Kurtosis | 8.53 |
Delta CleanTech Backtested Returns
Delta CleanTech secures Sharpe Ratio (or Efficiency) of -0.0636, which denotes the company had a -0.0636 % return per unit of risk over the last 3 months. Delta CleanTech exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Delta CleanTech's Standard Deviation of 6.2, mean deviation of 2.83, and Variance of 38.42 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Delta CleanTech are expected to decrease at a much lower rate. During the bear market, Delta CleanTech is likely to outperform the market. At this point, Delta CleanTech has a negative expected return of -0.39%. Please make sure to confirm Delta CleanTech's total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Delta CleanTech performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Delta CleanTech has insignificant reverse predictability. Overlapping area represents the amount of predictability between Delta CleanTech time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Delta CleanTech price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Delta CleanTech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Delta Pink Sheet
Delta CleanTech financial ratios help investors to determine whether Delta Pink Sheet 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 CleanTech security.