As of the 15th of February 2026, Delfingen shows the Downside Deviation of 2.1, mean deviation of 1.53, and Coefficient Of Variation of 3268.33. Delfingen technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Delfingen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Delfingen
Delfingen
Delfingen's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Delfingen's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Delfingen represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Delfingen's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Delfingen '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 Delfingen's stock 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 Delfingen.
0.00
11/17/2025
No Change 0.00
0.0
In 2 months and 31 days
02/15/2026
0.00
If you would invest 0.00 in Delfingen on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Delfingen or generate 0.0% return on investment in Delfingen over 90 days. Delfingen is related to or competes with ALCAT, Actia, Maisons Du, Mr Bricolage, Gascogne, Plastiques, and Teract SA. Delfingen Industry S.A. provides protection systems, fluid transfer tubing products, and associated services to OEMs and... More
Delfingen 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 Delfingen's stock 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 Delfingen upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delfingen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delfingen's standard deviation. In reality, there are many statistical measures that can use Delfingen historical prices to predict the future Delfingen's volatility.
Currently, Delfingen is very steady. Delfingen secures Sharpe Ratio (or Efficiency) of 0.0667, which denotes the company had a 0.0667 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Delfingen, which you can use to evaluate the volatility of the firm. Please confirm Delfingen's Downside Deviation of 2.1, mean deviation of 1.53, and Coefficient Of Variation of 3268.33 to check if the risk estimate we provide is consistent with the expected return of 0.13%. Delfingen has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, Delfingen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delfingen is expected to be smaller as well. Delfingen right now shows a risk of 2.01%. Please confirm Delfingen 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 Delfingen will be following its price patterns.
Auto-correlation
-0.31
Poor reverse predictability
Delfingen has poor reverse predictability. Overlapping area represents the amount of predictability between Delfingen time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Delfingen price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Delfingen price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.31
Spearman Rank Test
0.0
Residual Average
0.0
Price Variance
1.15
Delfingen 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.
A focus of Delfingen technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Delfingen trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Delfingen Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Delfingen across different markets.
About Delfingen Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Delfingen on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Delfingen based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Delfingen price pattern first instead of the macroeconomic environment surrounding Delfingen. By analyzing Delfingen's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Delfingen's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Delfingen specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Delfingen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Delfingen from various momentum indicators to cycle indicators. When you analyze Delfingen charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Delfingen February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Delfingen stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When running Delfingen's price analysis, check to measure Delfingen'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 Delfingen is operating at the current time. Most of Delfingen's value examination focuses on studying past and present price action to predict the probability of Delfingen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delfingen's price. Additionally, you may evaluate how the addition of Delfingen to your portfolios can decrease your overall portfolio volatility.