Delta Electronics (Germany) Technical Analysis
| DLS Stock | 5.35 0.25 4.46% |
As of the 5th of February, Delta Electronics shows the Coefficient Of Variation of 8681.13, downside deviation of 4.41, and Mean Deviation of 3.63. Delta Electronics Public 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 Electronics Public standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Delta Electronics Public is priced favorably, providing market reflects its regular price of 5.35 per share.
Delta Electronics 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 Electronics '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 Electronics' 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 Electronics.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Delta Electronics on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Delta Electronics Public or generate 0.0% return on investment in Delta Electronics over 90 days. Delta Electronics is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. Delta Electronics is entity of Germany. It is traded as Stock on F exchange. More
Delta Electronics 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 Electronics' 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 Electronics Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.41 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 19.43 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 9.09 |
Delta Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delta Electronics' standard deviation. In reality, there are many statistical measures that can use Delta Electronics historical prices to predict the future Delta Electronics' volatility.| Risk Adjusted Performance | 0.0169 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0475 |
Delta Electronics February 5, 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 | 0.0169 | |||
| Market Risk Adjusted Performance | 0.0575 | |||
| Mean Deviation | 3.63 | |||
| Semi Deviation | 3.98 | |||
| Downside Deviation | 4.41 | |||
| Coefficient Of Variation | 8681.13 | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.25 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0475 | |||
| Maximum Drawdown | 19.43 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 19.42 | |||
| Semi Variance | 15.88 | |||
| Expected Short fall | (4.66) | |||
| Skewness | 0.4028 | |||
| Kurtosis | (0.05) |
Delta Electronics Public Backtested Returns
At this point, Delta Electronics is unstable. Delta Electronics Public secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Delta Electronics Public, which you can use to evaluate the volatility of the firm. Please confirm Delta Electronics' Coefficient Of Variation of 8681.13, mean deviation of 3.63, and Downside Deviation of 4.41 to check if the risk estimate we provide is consistent with the expected return of 0.0048%. The firm shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. Delta Electronics returns are very sensitive to returns on the market. As the market goes up or down, Delta Electronics is expected to follow. Delta Electronics Public right now shows a risk of 4.74%. Please confirm Delta Electronics Public treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if Delta Electronics Public will be following its price patterns.
Auto-correlation | -0.6 |
Good reverse predictability
Delta Electronics Public has good reverse predictability. Overlapping area represents the amount of predictability between Delta Electronics time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Electronics Public price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Delta Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Delta Electronics 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 Electronics Public Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Electronics Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Delta Electronics 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 Electronics Public 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 Electronics Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Delta Electronics Public price pattern first instead of the macroeconomic environment surrounding Delta Electronics Public. By analyzing Delta Electronics'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 Electronics'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 Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.004383 | 0.002951 | 0.003393 | 0.003224 | Price To Sales Ratio | 7.78 | 11.55 | 10.39 | 10.91 |
Delta Electronics February 5, 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 | 0.0169 | |||
| Market Risk Adjusted Performance | 0.0575 | |||
| Mean Deviation | 3.63 | |||
| Semi Deviation | 3.98 | |||
| Downside Deviation | 4.41 | |||
| Coefficient Of Variation | 8681.13 | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.25 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0475 | |||
| Maximum Drawdown | 19.43 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 19.42 | |||
| Semi Variance | 15.88 | |||
| Expected Short fall | (4.66) | |||
| Skewness | 0.4028 | |||
| Kurtosis | (0.05) |
Delta Electronics February 5, 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 | 37.04 | ||
| Daily Balance Of Power | (5.00) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 5.38 | ||
| Day Typical Price | 5.37 | ||
| Price Action Indicator | (0.15) |
Complementary Tools for Delta Stock analysis
When running Delta Electronics' price analysis, check to measure Delta Electronics' 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 Electronics is operating at the current time. Most of Delta Electronics' value examination focuses on studying past and present price action to predict the probability of Delta Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Electronics' price. Additionally, you may evaluate how the addition of Delta Electronics to your portfolios can decrease your overall portfolio volatility.
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