Delcath Systems Stock Alpha and Beta Analysis
| DCTH Stock | USD 9.92 0.29 2.84% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Delcath Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Delcath Systems over a specified time horizon. Remember, high Delcath Systems' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Delcath Systems' market risk premium analysis include:
Beta 1.33 | Alpha (0.13) | Risk 2.64 | Sharpe Ratio 0.0185 | Expected Return 0.0487 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Delcath Systems Backtesting, Delcath Systems Valuation, Delcath Systems Correlation, Delcath Systems Hype Analysis, Delcath Systems Volatility, Delcath Systems History and analyze Delcath Systems Performance. Delcath Systems Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Delcath Systems market risk premium is the additional return an investor will receive from holding Delcath Systems long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Delcath Systems. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Delcath Systems' performance over market.| α | -0.13 | β | 1.33 |
Delcath Systems expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Delcath Systems' Buy-and-hold return. Our buy-and-hold chart shows how Delcath Systems performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Delcath Systems Market Price Analysis
Market price analysis indicators help investors to evaluate how Delcath Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Delcath Systems shares will generate the highest return on investment. By understating and applying Delcath Systems stock market price indicators, traders can identify Delcath Systems position entry and exit signals to maximize returns.
Delcath Systems Return and Market Media
The median price of Delcath Systems for the period between Fri, Oct 31, 2025 and Thu, Jan 29, 2026 is 9.99 with a coefficient of variation of 6.82. The daily time series for the period is distributed with a sample standard deviation of 0.67, arithmetic mean of 9.76, and mean deviation of 0.55. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Delcath Systems Reports Third Quarter 2025 Results and Business Highlights | 11/04/2025 |
2 | Acquisition by Aharon Gil of tradable shares of Delcath Systems subject to Rule 16b-3 | 11/07/2025 |
3 | H.C. Wainwright Reiterates a Buy on Delcath Systems , Lowers the PT | 11/18/2025 |
4 | Heres What Hit Delcath Systems in Q3 | 12/16/2025 |
5 | Bearish Setup Is Delcath Systems Inc stock a smart buy before Fed meeting - Trade Entry Summary Advanced Technical Signal Analysis - moha.gov.vn | 12/26/2025 |
6 | Are Options Traders Betting on a Big Move in Delcath Systems Stock | 01/02/2026 |
7 | A Look At Delcath Systems Valuation After New Phase 3 FOCUS Subgroup Data On HEPZATO KIT | 01/07/2026 |
8 | Delcath Systems Announces Preliminary Fourth Quarter and Full Year 2025 Financial Results | 01/09/2026 |
9 | Delcath Systems Stabilizing Fundamentals Justify A Rating Upgrade - Seeking Alpha | 01/13/2026 |
10 | Delcath Systems, Inc. Stock Analysis A 103 percent Upside Potential In Medical Devices - DirectorsTalk Interviews | 01/23/2026 |
About Delcath Systems Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Delcath or other stocks. Alpha measures the amount that position in Delcath Systems has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Dividend Yield | 25.0 | 16.03 | Price To Sales Ratio | 8.3 | 10.34 |
Delcath Systems Upcoming Company Events
As portrayed in its financial statements, the presentation of Delcath Systems' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Delcath Systems' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Delcath Systems' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Delcath Systems. Please utilize our Beneish M Score to check the likelihood of Delcath Systems' management manipulating its earnings.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Delcath Systems
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Delcath Systems Backtesting, Delcath Systems Valuation, Delcath Systems Correlation, Delcath Systems Hype Analysis, Delcath Systems Volatility, Delcath Systems History and analyze Delcath Systems Performance. For more detail on how to invest in Delcath Stock please use our How to Invest in Delcath Systems guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Delcath Systems technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.