Delta Oil Gas Stock Technical Analysis
| DLTA Stock | USD 0.0001 0.00 0.00% |
Delta Oil Gas 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 Oil 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 Oil's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Oil & Gas E&P space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delta Oil. Projected growth potential of Delta fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Delta Oil assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Delta Oil Gas is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Oil's value that differs from its market value or its book value, called intrinsic value, which is Delta Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delta Oil's market value can be influenced by many factors that don't directly affect Delta Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Delta Oil's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Delta Oil should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Delta Oil's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Delta Oil '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 Oil'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 Delta Oil.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Delta Oil on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Delta Oil Gas or generate 0.0% return on investment in Delta Oil over 90 days. Delta Oil is related to or competes with Stroud Resources, and Pioneer Oil. Delta Oil Gas, Inc., an independent natural gas and oil company, engages in the acquisition, exploration, and developmen... More
Delta Oil 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 Oil'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 Delta Oil Gas upside and downside potential and time the market with a certain degree of confidence.
Delta Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delta Oil's standard deviation. In reality, there are many statistical measures that can use Delta Oil historical prices to predict the future Delta Oil's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delta Oil'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.
Delta Oil Gas Backtested Returns
We have found three technical indicators for Delta Oil Gas, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Delta Oil are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Delta Oil Gas has perfect predictability. Overlapping area represents the amount of predictability between Delta Oil 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 Delta Oil Gas price movement. The serial correlation of 1.0 indicates that 100.0% of current Delta Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Delta Oil 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 Oil Gas Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. 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 Delta Oil Gas across different markets.
About Delta Oil 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 Oil Gas 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 Oil Gas based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Delta Oil Gas price pattern first instead of the macroeconomic environment surrounding Delta Oil Gas. By analyzing Delta Oil'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 Oil'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 Oil specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2013 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.0116 | 0.0105 | 0.011 | Revenue Per Share | 0.0321 | 0.0289 | 0.0522 |
Delta Oil 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 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Delta Stock analysis
When running Delta Oil's price analysis, check to measure Delta Oil'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 Oil is operating at the current time. Most of Delta Oil's value examination focuses on studying past and present price action to predict the probability of Delta Oil'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 Oil's price. Additionally, you may evaluate how the addition of Delta Oil to your portfolios can decrease your overall portfolio volatility.
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