Delta Cleantech Stock Technical Analysis
| DCTIF Stock | USD 0.02 0.0003 1.23% |
As of the 8th of February, Delta CleanTech shows the Variance of 38.42, mean deviation of 2.83, and Standard Deviation of 6.2. Delta CleanTech 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. Please confirm Delta CleanTech standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Delta CleanTech is priced favorably, providing market reflects its regular price of 0.024 per share. As Delta CleanTech appears to be a penny stock we also advise to verify its jensen alpha numbers.
Delta CleanTech 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 CleanTech '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 CleanTech'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 Delta CleanTech.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Delta CleanTech on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Delta CleanTech or generate 0.0% return on investment in Delta CleanTech over 90 days. Delta CleanTech Inc. engages in the CO2 capture, hydrogen production, solvent and ethanol purification, methane collecti... More
Delta CleanTech 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 CleanTech'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 Delta CleanTech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 47.9 | |||
| Value At Risk | (13.21) | |||
| Potential Upside | 7.47 |
Delta CleanTech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta CleanTech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delta CleanTech's standard deviation. In reality, there are many statistical measures that can use Delta CleanTech historical prices to predict the future Delta CleanTech's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 0.752 |
Delta CleanTech February 8, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.762 | |||
| Mean Deviation | 2.83 | |||
| Coefficient Of Variation | (1,064) | |||
| Standard Deviation | 6.2 | |||
| Variance | 38.42 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 0.752 | |||
| Maximum Drawdown | 47.9 | |||
| Value At Risk | (13.21) | |||
| Potential Upside | 7.47 | |||
| Skewness | 0.6809 | |||
| Kurtosis | 8.53 |
Delta CleanTech Backtested Returns
Delta CleanTech secures Sharpe Ratio (or Efficiency) of -0.0631, which denotes the company had a -0.0631 % return per unit of risk over the last 3 months. Delta CleanTech exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Delta CleanTech's Variance of 38.42, standard deviation of 6.2, and Mean Deviation of 2.83 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Delta CleanTech are expected to decrease at a much lower rate. During the bear market, Delta CleanTech is likely to outperform the market. At this point, Delta CleanTech has a negative expected return of -0.38%. Please make sure to confirm Delta CleanTech's total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Delta CleanTech performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Delta CleanTech has insignificant reverse predictability. Overlapping area represents the amount of predictability between Delta CleanTech time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 CleanTech price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Delta CleanTech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Delta CleanTech technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Delta CleanTech Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Delta CleanTech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Delta CleanTech 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 CleanTech 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 CleanTech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Delta CleanTech price pattern first instead of the macroeconomic environment surrounding Delta CleanTech. By analyzing Delta CleanTech'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 CleanTech'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 CleanTech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Delta CleanTech February 8, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.762 | |||
| Mean Deviation | 2.83 | |||
| Coefficient Of Variation | (1,064) | |||
| Standard Deviation | 6.2 | |||
| Variance | 38.42 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 0.752 | |||
| Maximum Drawdown | 47.9 | |||
| Value At Risk | (13.21) | |||
| Potential Upside | 7.47 | |||
| Skewness | 0.6809 | |||
| Kurtosis | 8.53 |
Delta CleanTech February 8, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Delta Pink Sheet analysis
When running Delta CleanTech's price analysis, check to measure Delta CleanTech'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 Delta CleanTech is operating at the current time. Most of Delta CleanTech's value examination focuses on studying past and present price action to predict the probability of Delta CleanTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta CleanTech's price. Additionally, you may evaluate how the addition of Delta CleanTech to your portfolios can decrease your overall portfolio volatility.
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