Delko SA (Poland) Performance
| DEL Stock | 6.54 0.08 1.21% |
Delko SA has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, Delko SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delko SA is expected to be smaller as well. Delko SA right now shows a risk of 2.01%. Please confirm Delko SA total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Delko SA will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Delko SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Delko SA may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Delko |
Delko SA Relative Risk vs. Return Landscape
If you would invest 603.00 in Delko SA on November 13, 2025 and sell it today you would earn a total of 51.00 from holding Delko SA or generate 8.46% return on investment over 90 days. Delko SA is generating 0.1571% of daily returns and assumes 2.0125% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Delko, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Delko SA Target Price Odds to finish over Current Price
The tendency of Delko Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.54 | 90 days | 6.54 | about 46.02 |
Based on a normal probability distribution, the odds of Delko SA to move above the current price in 90 days from now is about 46.02 (This Delko SA probability density function shows the probability of Delko Stock to fall within a particular range of prices over 90 days) .
Delko SA Price Density |
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Predictive Modules for Delko SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Delko SA. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delko SA'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.
Delko SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Delko SA is not an exception. The market had few large corrections towards the Delko SA's 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 Delko SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Delko SA within the framework of very fundamental risk indicators.Things to note about Delko SA performance evaluation
Checking the ongoing alerts about Delko SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delko SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Delko SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Delko SA's stock performance include:- Analyzing Delko SA's 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 Delko SA's stock is overvalued or undervalued compared to its peers.
- Examining Delko SA's 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 Delko SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delko SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delko SA's stock. These opinions can provide insight into Delko SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Delko Stock Analysis
When running Delko SA's price analysis, check to measure Delko SA'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 Delko SA is operating at the current time. Most of Delko SA's value examination focuses on studying past and present price action to predict the probability of Delko SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delko SA's price. Additionally, you may evaluate how the addition of Delko SA to your portfolios can decrease your overall portfolio volatility.