Delta Resources Stock Technical Analysis
| DTARF Stock | USD 0.17 0.05 41.67% |
As of the 24th of January, Delta Resources shows the Coefficient Of Variation of 937.23, downside deviation of 8.77, and Mean Deviation of 3.27. Delta Resources 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 Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if Delta Resources is priced favorably, providing market reflects its regular price of 0.17 per share. As Delta Resources appears to be a penny stock we also advise to verify its total risk alpha numbers.
Delta Resources 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 Resources '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 Resources' pink sheet 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 Resources.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Delta Resources on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Delta Resources or generate 0.0% return on investment in Delta Resources over 90 days. Delta Resources is related to or competes with Irving Resources, McFarlane Lake, Visible Gold, CANEX Metals, and Viva Gold. Delta Resources Limited, an exploration company, engages in the acquisition, exploration, and development of gold and ba... More
Delta Resources 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 Resources' pink sheet 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 Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.77 | |||
| Information Ratio | 0.0953 | |||
| Maximum Drawdown | 25.87 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Delta Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delta Resources' standard deviation. In reality, there are many statistical measures that can use Delta Resources historical prices to predict the future Delta Resources' volatility.| Risk Adjusted Performance | 0.087 | |||
| Jensen Alpha | 0.8516 | |||
| Total Risk Alpha | 0.0815 | |||
| Sortino Ratio | 0.0745 | |||
| Treynor Ratio | (0.38) |
Delta Resources January 24, 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 | 0.087 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 3.27 | |||
| Semi Deviation | 2.95 | |||
| Downside Deviation | 8.77 | |||
| Coefficient Of Variation | 937.23 | |||
| Standard Deviation | 6.86 | |||
| Variance | 47.02 | |||
| Information Ratio | 0.0953 | |||
| Jensen Alpha | 0.8516 | |||
| Total Risk Alpha | 0.0815 | |||
| Sortino Ratio | 0.0745 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 25.87 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 76.85 | |||
| Semi Variance | 8.69 | |||
| Expected Short fall | (14.22) | |||
| Skewness | 3.52 | |||
| Kurtosis | 19.61 |
Delta Resources Backtested Returns
Delta Resources appears to be out of control, given 3 months investment horizon. Delta Resources secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. By reviewing Delta Resources' technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize Delta Resources' Coefficient Of Variation of 937.23, downside deviation of 8.77, and Mean Deviation of 3.27 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Delta Resources holds a performance score of 8. The firm shows a Beta (market volatility) of -1.9, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Delta Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Delta Resources is expected to outperform it. Please check Delta Resources' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Delta Resources' price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Delta Resources has weak predictability. Overlapping area represents the amount of predictability between Delta Resources time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Resources price movement. The serial correlation of 0.24 indicates that over 24.0% of current Delta Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Delta Resources technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Delta Resources Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Delta Resources 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 Resources 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 Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Delta Resources price pattern first instead of the macroeconomic environment surrounding Delta Resources. By analyzing Delta Resources'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 Resources'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 Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Delta Resources January 24, 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 | 0.087 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 3.27 | |||
| Semi Deviation | 2.95 | |||
| Downside Deviation | 8.77 | |||
| Coefficient Of Variation | 937.23 | |||
| Standard Deviation | 6.86 | |||
| Variance | 47.02 | |||
| Information Ratio | 0.0953 | |||
| Jensen Alpha | 0.8516 | |||
| Total Risk Alpha | 0.0815 | |||
| Sortino Ratio | 0.0745 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 25.87 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 76.85 | |||
| Semi Variance | 8.69 | |||
| Expected Short fall | (14.22) | |||
| Skewness | 3.52 | |||
| Kurtosis | 19.61 |
Delta Resources January 24, 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 | 66,920 | ||
| Daily Balance Of Power | 1.25 | ||
| Rate Of Daily Change | 1.42 | ||
| Day Median Price | 0.15 | ||
| Day Typical Price | 0.16 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for Delta Pink Sheet analysis
When running Delta Resources' price analysis, check to measure Delta Resources' 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 Resources is operating at the current time. Most of Delta Resources' value examination focuses on studying past and present price action to predict the probability of Delta Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Resources' price. Additionally, you may evaluate how the addition of Delta Resources to your portfolios can decrease your overall portfolio volatility.
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