Delfi Limited Stock Technical Analysis
| PEFDF Stock | USD 0.66 0.03 4.76% |
As of the 23rd of January, Delfi shows the Mean Deviation of 0.3224, variance of 0.8885, and Standard Deviation of 0.9426. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Delfi, as well as the relationship between them. Please confirm Delfi Limited total risk alpha and potential upside to decide if Delfi Limited is priced favorably, providing market reflects its regular price of 0.66 per share. As Delfi Limited is a penny stock we also recommend to verify its jensen alpha numbers.
Delfi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Delfi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DelfiDelfi |
Delfi '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 Delfi's 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 Delfi.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Delfi on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Delfi Limited or generate 0.0% return on investment in Delfi over 90 days. Delfi is related to or competes with Aryzta AG, Oisix Ra, High Liner, Sino Green, Rogers Sugar, Corby Spirit, and Armanino Foods. Delfi Limited, an investment holding company, manufactures, markets, distributes, and sells chocolate confectionery prod... More
Delfi 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 Delfi's 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 Delfi Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 7.79 | |||
| Potential Upside | 1.56 |
Delfi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delfi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delfi's standard deviation. In reality, there are many statistical measures that can use Delfi historical prices to predict the future Delfi's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.809 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delfi'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.
Delfi January 23, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.819 | |||
| Mean Deviation | 0.3224 | |||
| Coefficient Of Variation | (2,197) | |||
| Standard Deviation | 0.9426 | |||
| Variance | 0.8885 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.809 | |||
| Maximum Drawdown | 7.79 | |||
| Potential Upside | 1.56 | |||
| Skewness | (1.99) | |||
| Kurtosis | 12.56 |
Delfi Limited Backtested Returns
At this point, Delfi is very risky. Delfi Limited secures Sharpe Ratio (or Efficiency) of 0.0273, which denotes the company had a 0.0273 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Delfi Limited, which you can use to evaluate the volatility of the firm. Please confirm Delfi's Mean Deviation of 0.3224, standard deviation of 0.9426, and Variance of 0.8885 to check if the risk estimate we provide is consistent with the expected return of 0.0316%. Delfi has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0654, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Delfi are expected to decrease at a much lower rate. During the bear market, Delfi is likely to outperform the market. Delfi Limited right now shows a risk of 1.16%. Please confirm Delfi Limited treynor ratio and the relationship between the accumulation distribution and period momentum indicator , to decide if Delfi Limited will be following its price patterns.
Auto-correlation | 0.03 |
Virtually no predictability
Delfi Limited has virtually no predictability. Overlapping area represents the amount of predictability between Delfi time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Delfi Limited price movement. The serial correlation of 0.03 indicates that only 3.0% of current Delfi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Delfi 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.
Delfi Limited 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 Delfi Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Delfi 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 Delfi Limited 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 Delfi Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Delfi Limited price pattern first instead of the macroeconomic environment surrounding Delfi Limited. By analyzing Delfi'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 Delfi'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 Delfi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Delfi January 23, 2026 Technical Indicators
Most technical analysis of Delfi 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 Delfi from various momentum indicators to cycle indicators. When you analyze Delfi 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.819 | |||
| Mean Deviation | 0.3224 | |||
| Coefficient Of Variation | (2,197) | |||
| Standard Deviation | 0.9426 | |||
| Variance | 0.8885 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.809 | |||
| Maximum Drawdown | 7.79 | |||
| Potential Upside | 1.56 | |||
| Skewness | (1.99) | |||
| Kurtosis | 12.56 |
Delfi January 23, 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 Delfi 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 | 121.21 | ||
| Daily Balance Of Power | 3.00 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.66 | ||
| Day Typical Price | 0.66 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Delfi Pink Sheet analysis
When running Delfi's price analysis, check to measure Delfi'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 Delfi is operating at the current time. Most of Delfi's value examination focuses on studying past and present price action to predict the probability of Delfi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delfi's price. Additionally, you may evaluate how the addition of Delfi to your portfolios can decrease your overall portfolio volatility.
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