Delta Technologies (Hungary) Technical Analysis
| DELTA Stock | 69.00 0.20 0.29% |
As of the 2nd of March, Delta Technologies shows the Coefficient Of Variation of 7588.37, mean deviation of 1.49, and Downside Deviation of 1.55. Delta Technologies Nyrt 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 Technologies 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 Technologies 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 Technologies Nyrt Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Technologies Nyrt volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Delta Technologies Nyrt Trend Analysis
Use this graph to draw trend lines for Delta Technologies Nyrt. You can use it to identify possible trend reversals for Delta Technologies as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Delta Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Delta Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Delta Technologies Nyrt applied against its price change over selected period. The best fit line has a slop of 0.11 , which means Delta Technologies Nyrt will continue generating value for investors. It has 122 observation points and a regression sum of squares at 422.97, which is the sum of squared deviations for the predicted Delta Technologies price change compared to its average price change.About Delta Technologies 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 Technologies Nyrt 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 Technologies Nyrt based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Delta Technologies Nyrt price pattern first instead of the macroeconomic environment surrounding Delta Technologies Nyrt. By analyzing Delta Technologies'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 Technologies'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 Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Delta Technologies March 2, 2025 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0167 | |||
| Market Risk Adjusted Performance | 0.0506 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 7588.37 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 | |||
| Information Ratio | 0.0186 | |||
| Jensen Alpha | 0.0341 | |||
| Total Risk Alpha | 0.0971 | |||
| Sortino Ratio | 0.0288 | |||
| Treynor Ratio | 0.0406 | |||
| Maximum Drawdown | 17.0 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.82 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (2.08) | |||
| Skewness | 3.09 | |||
| Kurtosis | 15.26 |
Complementary Tools for Delta Stock analysis
When running Delta Technologies' price analysis, check to measure Delta Technologies' 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 Technologies is operating at the current time. Most of Delta Technologies' value examination focuses on studying past and present price action to predict the probability of Delta Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Technologies' price. Additionally, you may evaluate how the addition of Delta Technologies to your portfolios can decrease your overall portfolio volatility.
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