Delivery Hero Se Stock Market Value
| DELHY Stock | USD 3.95 0.10 2.47% |
| Symbol | Delivery |
Delivery Hero '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 Delivery Hero'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 Delivery Hero.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Delivery Hero on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Delivery Hero SE or generate 0.0% return on investment in Delivery Hero over 30 days. Delivery Hero is related to or competes with 1StdibsCom, Natural Health, Hour Loop, Liquidity Services, and Qurate Retail. Delivery Hero SE offers online food ordering and delivery services More
Delivery Hero 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 Delivery Hero'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 Delivery Hero SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.55 | |||
| Information Ratio | 0.1849 | |||
| Maximum Drawdown | 16.41 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 6.84 |
Delivery Hero Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delivery Hero's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delivery Hero's standard deviation. In reality, there are many statistical measures that can use Delivery Hero historical prices to predict the future Delivery Hero's volatility.| Risk Adjusted Performance | 0.1786 | |||
| Jensen Alpha | 0.8219 | |||
| Total Risk Alpha | 0.2171 | |||
| Sortino Ratio | 0.2412 | |||
| Treynor Ratio | (0.97) |
Delivery Hero SE Backtested Returns
Delivery Hero appears to be moderately volatile, given 3 months investment horizon. Delivery Hero SE secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22% return per unit of risk over the last 3 months. By reviewing Delivery Hero's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Delivery Hero's Mean Deviation of 2.58, coefficient of variation of 447.17, and Downside Deviation of 2.55 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Delivery Hero holds a performance score of 17. The firm shows a Beta (market volatility) of -0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Delivery Hero are expected to decrease at a much lower rate. During the bear market, Delivery Hero is likely to outperform the market. Please check Delivery Hero's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Delivery Hero's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Delivery Hero SE has no correlation between past and present. Overlapping area represents the amount of predictability between Delivery Hero time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Delivery Hero SE price movement. The serial correlation of 0.0 indicates that just 0.0% of current Delivery Hero price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Delivery Hero SE lagged returns against current returns
Autocorrelation, which is Delivery Hero pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Delivery Hero's pink sheet expected returns. We can calculate the autocorrelation of Delivery Hero returns to help us make a trade decision. For example, suppose you find that Delivery Hero has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Delivery Hero regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Delivery Hero pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Delivery Hero pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Delivery Hero pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Delivery Hero Lagged Returns
When evaluating Delivery Hero's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Delivery Hero pink sheet have on its future price. Delivery Hero autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Delivery Hero autocorrelation shows the relationship between Delivery Hero pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Delivery Hero SE.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Delivery Pink Sheet Analysis
When running Delivery Hero's price analysis, check to measure Delivery Hero'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 Delivery Hero is operating at the current time. Most of Delivery Hero's value examination focuses on studying past and present price action to predict the probability of Delivery Hero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delivery Hero's price. Additionally, you may evaluate how the addition of Delivery Hero to your portfolios can decrease your overall portfolio volatility.