Delko SA (Poland) Technical Analysis
| DEL Stock | 6.64 0.10 1.53% |
Delko SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Delko, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DelkoDelko |
Delko SA '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 Delko SA'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 Delko SA.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Delko SA on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Delko SA or generate 0.0% return on investment in Delko SA over 90 days.
Delko SA 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 Delko SA'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 Delko SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.0464 | |||
| Maximum Drawdown | 14.57 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.78 |
Delko SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delko SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delko SA's standard deviation. In reality, there are many statistical measures that can use Delko SA historical prices to predict the future Delko SA's volatility.| Risk Adjusted Performance | 0.0727 | |||
| Jensen Alpha | 0.1251 | |||
| Total Risk Alpha | 0.0066 | |||
| Sortino Ratio | 0.0513 | |||
| Treynor Ratio | 0.3783 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delko SA's 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.
Delko SA 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 | 0.0727 | |||
| Market Risk Adjusted Performance | 0.3883 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 1205.47 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 | |||
| Information Ratio | 0.0464 | |||
| Jensen Alpha | 0.1251 | |||
| Total Risk Alpha | 0.0066 | |||
| Sortino Ratio | 0.0513 | |||
| Treynor Ratio | 0.3783 | |||
| Maximum Drawdown | 14.57 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 2.99 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 2.15 | |||
| Kurtosis | 12.01 |
Delko SA Backtested Returns
Currently, Delko SA is somewhat reliable. Delko SA secures Sharpe Ratio (or Efficiency) of 0.0844, which denotes the company had a 0.0844 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Delko SA, which you can use to evaluate the volatility of the firm. Please confirm Delko SA's Mean Deviation of 1.2, coefficient of variation of 1205.47, and Downside Deviation of 1.73 to check if the risk estimate we provide is consistent with the expected return of 0.17%. Delko SA has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Delko SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delko SA is expected to be smaller as well. Delko SA right now shows a risk of 2.0%. Please confirm Delko SA 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 Delko SA will be following its price patterns.
Auto-correlation | -0.55 |
Good reverse predictability
Delko SA has good reverse predictability. Overlapping area represents the amount of predictability between Delko SA 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 Delko SA price movement. The serial correlation of -0.55 indicates that about 55.0% of current Delko SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Delko SA 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.
Delko SA 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 Delko SA across different markets.
Delko SA February 14, 2026 Technical Indicators
Most technical analysis of Delko 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 Delko from various momentum indicators to cycle indicators. When you analyze Delko 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 | 0.0727 | |||
| Market Risk Adjusted Performance | 0.3883 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 1205.47 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 | |||
| Information Ratio | 0.0464 | |||
| Jensen Alpha | 0.1251 | |||
| Total Risk Alpha | 0.0066 | |||
| Sortino Ratio | 0.0513 | |||
| Treynor Ratio | 0.3783 | |||
| Maximum Drawdown | 14.57 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 2.99 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 2.15 | |||
| Kurtosis | 12.01 |
Delko SA 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 Delko 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 | 0.02 | ||
| Daily Balance Of Power | 0.83 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 6.58 | ||
| Day Typical Price | 6.60 | ||
| Price Action Indicator | 0.11 | ||
| Market Facilitation Index | 0.12 |
Additional Tools for Delko Stock Analysis
When running Delko SA's price analysis, check to measure Delko SA'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 Delko SA is operating at the current time. Most of Delko SA's value examination focuses on studying past and present price action to predict the probability of Delko SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delko SA's price. Additionally, you may evaluate how the addition of Delko SA to your portfolios can decrease your overall portfolio volatility.