Delfi Limited Stock Market Value
| PEFDF Stock | USD 0.80 0.05 6.67% |
| Symbol | Delfi |
Delfi '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 Delfi'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 Delfi.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Delfi on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Delfi Limited or generate 0.0% return on investment in Delfi over 90 days. Delfi is related to or competes with Aryzta AG, Oisix Ra, High Liner, Sino Green, Rogers Sugar, Corby Spirit, and Armanino Foods. Delfi Limited, an investment holding company, manufactures, markets, distributes, and sells chocolate confectionery prod... More
Delfi 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 Delfi'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 Delfi Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1492 | |||
| Maximum Drawdown | 7.79 | |||
| Potential Upside | 4.17 |
Delfi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delfi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delfi's standard deviation. In reality, there are many statistical measures that can use Delfi historical prices to predict the future Delfi's volatility.| Risk Adjusted Performance | 0.1626 | |||
| Jensen Alpha | 0.3057 | |||
| Total Risk Alpha | 0.1512 | |||
| Treynor Ratio | 2.19 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delfi's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Delfi February 28, 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 | 0.1626 | |||
| Market Risk Adjusted Performance | 2.2 | |||
| Mean Deviation | 0.8183 | |||
| Coefficient Of Variation | 486.23 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | 0.1492 | |||
| Jensen Alpha | 0.3057 | |||
| Total Risk Alpha | 0.1512 | |||
| Treynor Ratio | 2.19 | |||
| Maximum Drawdown | 7.79 | |||
| Potential Upside | 4.17 | |||
| Skewness | 1.78 | |||
| Kurtosis | 7.44 |
Delfi Limited Backtested Returns
Delfi appears to be dangerous, given 3 months investment horizon. Delfi Limited secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Delfi Limited, which you can use to evaluate the volatility of the firm. Please utilize Delfi's Variance of 2.53, standard deviation of 1.59, and Mean Deviation of 0.8183 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Delfi holds a performance score of 20. The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Delfi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delfi is expected to be smaller as well. Please check Delfi's treynor ratio and the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Delfi's price patterns will revert.
Auto-correlation | -0.52 |
Good reverse predictability
Delfi Limited has good reverse predictability. Overlapping area represents the amount of predictability between Delfi time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Delfi Limited price movement. The serial correlation of -0.52 indicates that about 52.0% of current Delfi price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Delfi Pink Sheet
Delfi financial ratios help investors to determine whether Delfi 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 Delfi with respect to the benefits of owning Delfi security.