Delivery Technology Solutions Stock Volatility
| DTSL Stock | USD 0.0001 0.00 0.00% |
We have found three technical indicators for Delivery Technology Solutions, which you can use to evaluate the volatility of the firm.
Sharpe Ratio = 0.0
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Based on monthly moving average Delivery Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delivery Technology by adding Delivery Technology to a well-diversified portfolio.
Key indicators related to Delivery Technology's volatility include:90 Days Market Risk | Chance Of Distress | 90 Days Economic Sensitivity |
Delivery Technology Stock volatility depicts how high the prices fluctuate around the mean (or its average) price. In other words, it is a statistical measure of the distribution of Delivery daily returns, and it is calculated using variance and standard deviation. We also use Delivery's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Delivery Technology volatility.
Delivery Technology Stock Volatility Analysis
Volatility refers to the frequency at which Delivery Technology stock price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Delivery Technology's price changes. Investors will then calculate the volatility of Delivery Technology's stock to predict their future moves. A stock that has erratic price changes quickly hits new highs, and lows are considered highly volatile. A stock with relatively stable price changes has low volatility. A highly volatile stock is riskier, but the risk cuts both ways. Investing in highly volatile security can either be highly successful, or you may experience significant failure. There are two main types of Delivery Technology's volatility:
Historical Volatility
This type of stock volatility measures Delivery Technology's fluctuations based on previous trends. It's commonly used to predict Delivery Technology's future behavior based on its past. However, it cannot conclusively determine the future direction of the stock.Implied Volatility
This type of volatility provides a positive outlook on future price fluctuations for Delivery Technology's current market price. This means that the stock will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on Delivery Technology's to be redeemed at a future date.Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Delivery Technology Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input.
Delivery Technology Projected Return Density Against Market
Given the investment horizon of 90 days Delivery Technology has a beta that is very close to zero suggesting the returns on DOW JONES INDUSTRIAL and Delivery Technology do not appear to be very sensitive.Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Delivery Technology or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Delivery Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Delivery stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
It does not look like Delivery Technology's alpha can have any bearing on the current valuation. Predicted Return Density |
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What Drives a Delivery Technology Price Volatility?
Several factors can influence a stock's market volatility:Industry
Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.Political and Economic environment
When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.The Company's Performance
Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.Delivery Technology Stock Return Volatility
Delivery Technology historical daily return volatility represents how much of Delivery Technology stock's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The company inherits 0.0% risk (volatility on return distribution) over the 90 days horizon. By contrast, Dow Jones Industrial accepts 0.7413% volatility on return distribution over the 90 days horizon. Performance |
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Related Correlations Analysis
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Delivery Stock performing well and Delivery Technology Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Delivery Technology's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
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| MTPR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| XCPL | 13.82 | 2.57 | 0.07 | 0.85 | 13.83 | 50.00 | 133.33 | |||
| PCST | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LGTT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| JETR | 8.37 | 0.96 | 0.06 | 15.23 | 9.45 | 26.67 | 87.48 | |||
| SFBE | 1.56 | 0.71 | 0.00 | 0.39 | 0.00 | 0.00 | 50.00 | |||
| WCCP | 1.50 | 0.26 | 0.00 | (1.04) | 0.00 | 0.00 | 81.75 | |||
| OPMG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| WDHR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IJJP | 205.80 | 101.47 | 0.96 | 2.00 | 34.86 | 1,000.00 | 1,100 |
About Delivery Technology Volatility
Volatility is a rate at which the price of Delivery Technology or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Delivery Technology may increase or decrease. In other words, similar to Delivery's beta indicator, it measures the risk of Delivery Technology and helps estimate the fluctuations that may happen in a short period of time. So if prices of Delivery Technology fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.Delivery Technology Solutions, Inc. offers research, development, and marketing of proprietary software for use by the food service industry, primarily in call centers and online ordering for food catering and delivery. The company was founded in 2010 and is based in Boca Raton, Florida. DELIVERY TECHNOLOGY operates under Specialty Business Services classification in the United States and is traded on PNK Exchange.
Delivery Technology's stock volatility refers to the amount of uncertainty or risk involved with the size of changes in its stock's price. It is a statistical measure of the dispersion of returns on Delivery Stock over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Delivery Technology's price varies over time.
3 ways to utilize Delivery Technology's volatility to invest better
Higher Delivery Technology's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Delivery Technology stock is relatively stable. Investors and traders use stock volatility as an indicator of risk and potential reward, as stocks with higher volatility can offer the potential for more significant returns but also come with a greater risk of losses. Delivery Technology stock volatility can provide helpful information for making investment decisions in the following ways:- Measuring Risk: Volatility can be used as a measure of risk, which can help you determine the potential fluctuations in the value of Delivery Technology investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in Delivery Technology's stock can indicate that there is potential for significant price movements, either up or down, which could present investment opportunities.
- Diversification: Understanding how the volatility of Delivery Technology's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
Delivery Technology Investment Opportunity
Dow Jones Industrial has a standard deviation of returns of 0.74 and is 9.223372036854776E16 times more volatile than Delivery Technology Solutions. Compared to the overall equity markets, volatility of historical daily returns of Delivery Technology Solutions is lower than 0 percent of all global equities and portfolios over the last 90 days. You can use Delivery Technology Solutions to protect your portfolios against small market fluctuations. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Delivery Technology to be traded at $1.0E-4 in 90 days.Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Delivery Technology Suggested Diversification Pairs
Pair trading is one of the very effective strategies used by professional day traders and hedge funds capitalizing on short-time and mid-term market inefficiencies. The approach is based on the fact that the ratio of prices of two correlating shares is long-term stable and oscillates around the average value. If the correlation ratio comes outside the common area, you can speculate with a high success rate that the ratio will return to the mean value and collect a profit.
The effect of pair diversification on risk is to reduce it, but we should note this doesn't apply to all risk types. When we trade pairs against Delivery Technology as a counterpart, there is always some inherent risk that will never be diversified away no matter what. This volatility limits the effect of tactical diversification using pair trading. Delivery Technology's systematic risk is the inherent uncertainty of the entire market, and therefore cannot be mitigated even by pair-trading it against the equity that is not highly correlated to it. On the other hand, Delivery Technology's unsystematic risk describes the types of risk that we can protect against, at least to some degree, by selecting a matching pair that is not perfectly correlated to Delivery Technology Solutions.
When determining whether Delivery Technology is a strong investment it is important to analyze Delivery Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Delivery Technology's future performance. For an informed investment choice regarding Delivery Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delivery Technology Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Commercial Services & Supplies 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 Delivery Technology. Projected growth potential of Delivery fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Delivery Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Delivery Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Delivery Technology's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Delivery Technology's market price to deviate significantly from intrinsic value.
It's important to distinguish between Delivery Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Delivery Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Delivery Technology's market price signifies the transaction level at which participants voluntarily complete trades.