Delcath Systems Stock Price on September 17, 2024
| DCTH Stock | USD 12.04 0.15 1.26% |
Below is the normalized historical share price chart for Delcath Systems extending back to October 23, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Delcath Systems stands at 12.04, as last reported on the 3rd of January, with the highest price reaching 12.17 and the lowest price hitting 11.64 during the day.
If you're considering investing in Delcath Stock, it is important to understand the factors that can impact its price. Delcath Systems appears to be somewhat reliable, given 3 months investment horizon. Delcath Systems secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. By reviewing Delcath Systems' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Delcath Systems' Mean Deviation of 2.87, downside deviation of 3.57, and Coefficient Of Variation of 766.91 to check if our risk estimates are consistent with your expectations.
As of now, Delcath Systems' Capital Stock is increasing as compared to previous years. The Delcath Systems' current Stock Based Compensation To Revenue is estimated to increase to 4.77, while Total Stockholder Equity is projected to decrease to under 7.8 M. . As of now, Delcath Systems' Price To Sales Ratio is increasing as compared to previous years. The Delcath Systems' current Price Sales Ratio is estimated to increase to 30.90, while Price Earnings Ratio is projected to decrease to (1.34). Delcath Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of May 2018 | 200 Day MA 8.3568 | 50 Day MA 10.9947 | Beta 0.76 |
Delcath |
Sharpe Ratio = 0.1677
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Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Delcath Systems is performing at about 13% of its full potential. 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 Delcath Systems by adding it to a well-diversified portfolio.
Price Book 46.3829 | Enterprise Value Ebitda (1.92) | Price Sales 33.4692 | Shares Float 20.5 M | Wall Street Target Price 21.3333 |
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Delcath Systems Valuation on September 17, 2024
It is possible to determine the worth of Delcath Systems on a given historical date. On September 17, 2024 Delcath was worth 9.5 at the beginning of the trading date compared to the closed value of 9.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delcath Systems stock. Still, in general, we apply an absolute valuation method to find Delcath Systems' 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 Delcath Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delcath Systems' related companies.
| Open | High | Low | Close | Volume | |
| 9.55 | 9.62 | 9.34 | 9.50 | 230,724 | |
09/17/2024 | 9.50 | 9.79 | 9.27 | 9.38 | 204,030 |
| 9.38 | 9.45 | 9.03 | 9.05 | 308,480 |
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Delcath Systems Trading Date Momentum on September 17, 2024
| On September 18 2024 Delcath Systems was traded for 9.05 at the closing time. The top price for the day was 9.45 and the lowest listed price was 9.03 . The trading volume for the day was 308.5 K. The trading history from September 18, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.52% . The overall trading delta against the current closing price is 3.94% . |
Delcath Systems Fundamentals Correlations and Trends
By evaluating Delcath Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Delcath Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Delcath financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Delcath Systems Stock history
Delcath Systems 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 Delcath is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Delcath Systems 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 Delcath Systems stock prices may prove useful in developing a viable investing in Delcath Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.7 M | 19.6 M | |
| Net Loss | -32.9 M | -34.5 M |
Delcath Systems Stock Technical Analysis
Delcath Systems 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
Delcath Systems Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Delcath Systems cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. 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.
Delcath Systems January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Delcath Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Delcath Systems shares will generate the highest return on investment. By undertsting and applying Delcath Systems stock market strength indicators, traders can identify Delcath Systems entry and exit signals to maximize returns
Delcath Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delcath Systems' price direction in advance. Along with the technical and fundamental analysis of Delcath Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Delcath 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 | 0.1129 | |||
| Jensen Alpha | 0.4774 | |||
| Total Risk Alpha | 0.4694 | |||
| Sortino Ratio | 0.1332 | |||
| Treynor Ratio | (1.30) |
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Complementary Tools for Delcath Stock analysis
When running Delcath Systems' price analysis, check to measure Delcath Systems' 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 Delcath Systems is operating at the current time. Most of Delcath Systems' value examination focuses on studying past and present price action to predict the probability of Delcath Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delcath Systems' price. Additionally, you may evaluate how the addition of Delcath Systems to your portfolios can decrease your overall portfolio volatility.
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