Delfingen (France) Price on May 14, 2024
| ALDEL Stock | EUR 11.55 0.45 3.75% |
If you're considering investing in Delfingen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Delfingen stands at 11.55, as last reported on the 29th of November, with the highest price reaching 11.95 and the lowest price hitting 11.00 during the day. Delfingen secures Sharpe Ratio (or Efficiency) of -0.5, which denotes the company had a -0.5% return per unit of risk over the last 3 months. Delfingen exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Delfingen's Variance of 6.91, standard deviation of 2.63, and Mean Deviation of 1.73 to check the risk estimate we provide.
Delfingen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Delfingen |
Sharpe Ratio = -0.5026
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALDEL |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| -1.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.5 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delfingen 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 Delfingen by adding Delfingen to a well-diversified portfolio.
Delfingen Valuation on May 14, 2024
It is possible to determine the worth of Delfingen on a given historical date. On May 14, 2024 Delfingen was worth 38.15 at the beginning of the trading date compared to the closed value of 37.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delfingen stock. Still, in general, we apply an absolute valuation method to find Delfingen's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Delfingen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delfingen's related companies.
| Open | High | Low | Close | Volume | |
| 37.09 | 38.44 | 37.09 | 38.34 | 887.00 | |
05/14/2024 | 38.15 | 38.15 | 37.18 | 37.76 | 1,454 |
| 38.15 | 38.15 | 37.18 | 37.47 | 996.00 |
| Backtest Delfingen | | | Delfingen History | | | Delfingen Valuation | Previous | Next |
Delfingen Trading Date Momentum on May 14, 2024
| On May 15 2024 Delfingen was traded for 37.47 at the closing time. The highest price during the trading period was 38.15 and the lowest recorded bid was listed for 37.18 . The volume for the day was 996. This history from May 15, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.77% . The overall trading delta to the current price is 3.58% . |
Delfingen Fundamentals Correlations and Trends
By evaluating Delfingen's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Delfingen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Delfingen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Delfingen Stock history
Delfingen investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Delfingen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Delfingen will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Delfingen stock prices may prove useful in developing a viable investing in Delfingen
Delfingen Industry S.A. provides protection systems, fluid transfer tubing products, and associated services to OEMs and automotive suppliers worldwide. Delfingen Industry S.A. was founded in 1954 and is headquartered in Anteuil, France. DELFINGEN operates under Industrial Components classification in France and is traded on Paris Stock Exchange. It employs 2258 people.
Delfingen Stock Technical Analysis
Delfingen 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.
Price Boundaries
Delfingen Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Delfingen cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Delfingen November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Delfingen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Delfingen shares will generate the highest return on investment. By undertsting and applying Delfingen stock market strength indicators, traders can identify Delfingen entry and exit signals to maximize returns
Delfingen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delfingen's price direction in advance. Along with the technical and fundamental analysis of Delfingen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Delfingen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.37) | |||
| Jensen Alpha | (1.28) | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | 6.91 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Delfingen Stock Analysis
When running Delfingen's price analysis, check to measure Delfingen'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 Delfingen is operating at the current time. Most of Delfingen's value examination focuses on studying past and present price action to predict the probability of Delfingen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delfingen's price. Additionally, you may evaluate how the addition of Delfingen to your portfolios can decrease your overall portfolio volatility.