Delorean (Australia) Technical Analysis
| DEL Stock | 0.1 0.01 7.61% |
As of the 16th of February 2026, Delorean shows the Standard Deviation of 5.4, mean deviation of 3.51, and Variance of 29.12. Delorean 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.
Delorean Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Delorean, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DeloreanDelorean |
Delorean '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 Delorean'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 Delorean.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Delorean on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Delorean or generate 0.0% return on investment in Delorean over 90 days. Delorean is related to or competes with D3 Energy, Pioneer Credit, Austral Gold, Breville, Champion Iron, ROX Resources, and Bindi Metals. Delorean is entity of Australia. It is traded as Stock on AU exchange. More
Delorean 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 Delorean'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 Delorean upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 23.84 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 |
Delorean Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delorean's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delorean's standard deviation. In reality, there are many statistical measures that can use Delorean historical prices to predict the future Delorean's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 0.9652 |
Delorean February 16, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.9752 | |||
| Mean Deviation | 3.51 | |||
| Coefficient Of Variation | (1,106) | |||
| Standard Deviation | 5.4 | |||
| Variance | 29.12 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 0.9652 | |||
| Maximum Drawdown | 23.84 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.875 |
Delorean Backtested Returns
Delorean secures Sharpe Ratio (or Efficiency) of -0.098, which denotes the company had a -0.098 % return per unit of risk over the last 3 months. Delorean exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Delorean's Mean Deviation of 3.51, standard deviation of 5.4, and Variance of 29.12 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Delorean are expected to decrease at a much lower rate. During the bear market, Delorean is likely to outperform the market. At this point, Delorean has a negative expected return of -0.54%. Please make sure to confirm Delorean's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Delorean performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.62 |
Good predictability
Delorean has good predictability. Overlapping area represents the amount of predictability between Delorean time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Delorean price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Delorean price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Delorean 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.
Delorean 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 Delorean volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Delorean 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 Delorean 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 Delorean based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Delorean price pattern first instead of the macroeconomic environment surrounding Delorean. By analyzing Delorean'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 Delorean'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 Delorean specific price patterns or momentum indicators. Please read more on our technical analysis page.
Delorean February 16, 2026 Technical Indicators
Most technical analysis of Delorean 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 Delorean from various momentum indicators to cycle indicators. When you analyze Delorean 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.9752 | |||
| Mean Deviation | 3.51 | |||
| Coefficient Of Variation | (1,106) | |||
| Standard Deviation | 5.4 | |||
| Variance | 29.12 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 0.9652 | |||
| Maximum Drawdown | 23.84 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.875 |
Delorean February 16, 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 Delorean 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 | 17,122 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.01 |
Additional Tools for Delorean Stock Analysis
When running Delorean's price analysis, check to measure Delorean'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 Delorean is operating at the current time. Most of Delorean's value examination focuses on studying past and present price action to predict the probability of Delorean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delorean's price. Additionally, you may evaluate how the addition of Delorean to your portfolios can decrease your overall portfolio volatility.