Delta Plus (France) Technical Analysis
| ALDLT Stock | 55.00 2.60 4.51% |
As of the 14th of February 2026, Delta Plus shows the Coefficient Of Variation of 616.75, mean deviation of 1.19, and Downside Deviation of 1.39. Delta Plus Group 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.
Delta Plus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Delta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DeltaDelta |
Delta Plus '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 Delta Plus' 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 Delta Plus.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Delta Plus on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Delta Plus Group or generate 0.0% return on investment in Delta Plus over 90 days. Delta Plus is related to or competes with Akwel SA, Ferm Casino, Compagnie, Eagle Football, Roche Bobois, Bourrelier Group, and Hotel Majestic. Delta Plus is entity of France. It is traded as Stock on PA exchange. More
Delta Plus 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 Delta Plus' 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 Delta Plus Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.1204 | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.81 |
Delta Plus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Plus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delta Plus' standard deviation. In reality, there are many statistical measures that can use Delta Plus historical prices to predict the future Delta Plus' volatility.| Risk Adjusted Performance | 0.136 | |||
| Jensen Alpha | 0.2673 | |||
| Total Risk Alpha | 0.1372 | |||
| Sortino Ratio | 0.145 | |||
| Treynor Ratio | (2.75) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delta Plus' 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.
Delta Plus February 14, 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 | 0.136 | |||
| Market Risk Adjusted Performance | (2.74) | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 616.75 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 | |||
| Information Ratio | 0.1204 | |||
| Jensen Alpha | 0.2673 | |||
| Total Risk Alpha | 0.1372 | |||
| Sortino Ratio | 0.145 | |||
| Treynor Ratio | (2.75) | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 1.93 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 1.04 | |||
| Kurtosis | 4.67 |
Delta Plus Group Backtested Returns
Delta Plus appears to be very steady, given 3 months investment horizon. Delta Plus Group secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Delta Plus Group, which you can use to evaluate the volatility of the firm. Please utilize Delta Plus' Coefficient Of Variation of 616.75, mean deviation of 1.19, and Downside Deviation of 1.39 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Delta Plus holds a performance score of 11. The firm shows a Beta (market volatility) of -0.095, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Delta Plus are expected to decrease at a much lower rate. During the bear market, Delta Plus is likely to outperform the market. Please check Delta Plus' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Delta Plus' price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
Delta Plus Group has modest predictability. Overlapping area represents the amount of predictability between Delta Plus time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Delta Plus Group price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Delta Plus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 5.51 |
Delta Plus 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.
Delta Plus Group 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 Delta Plus Group across different markets.
About Delta Plus 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 Delta Plus Group 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 Delta Plus Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Delta Plus Group price pattern first instead of the macroeconomic environment surrounding Delta Plus Group. By analyzing Delta Plus'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 Delta Plus'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 Delta Plus specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0142 | 0.0235 | 0.0271 | 0.0254 | Price To Sales Ratio | 1.32 | 1.03 | 0.92 | 0.64 |
Delta Plus February 14, 2026 Technical Indicators
Most technical analysis of Delta 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 Delta from various momentum indicators to cycle indicators. When you analyze Delta 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.136 | |||
| Market Risk Adjusted Performance | (2.74) | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 616.75 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 | |||
| Information Ratio | 0.1204 | |||
| Jensen Alpha | 0.2673 | |||
| Total Risk Alpha | 0.1372 | |||
| Sortino Ratio | 0.145 | |||
| Treynor Ratio | (2.75) | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 1.93 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 1.04 | |||
| Kurtosis | 4.67 |
Delta Plus February 14, 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 Delta 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.
| Accumulation Distribution | 708.13 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 53.40 | ||
| Day Typical Price | 53.93 | ||
| Price Action Indicator | 0.30 | ||
| Market Facilitation Index | 0.0007 |
Additional Tools for Delta Stock Analysis
When running Delta Plus' price analysis, check to measure Delta Plus' 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 Delta Plus is operating at the current time. Most of Delta Plus' value examination focuses on studying past and present price action to predict the probability of Delta Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Plus' price. Additionally, you may evaluate how the addition of Delta Plus to your portfolios can decrease your overall portfolio volatility.