Delivery Hero Se Stock Price on September 18, 2023
| DELHY Stock | USD 3.25 0.47 12.63% |
If you're considering investing in Delivery Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Delivery Hero stands at 3.25, as last reported on the 12th of December 2024, with the highest price reaching 3.36 and the lowest price hitting 3.21 during the day. At this stage we consider Delivery Pink Sheet to be unstable. Delivery Hero SE secures Sharpe Ratio (or Efficiency) of 0.0449, which denotes the company had a 0.0449% return per unit of risk over the last 3 months. We have found thirty technical indicators for Delivery Hero SE, which you can use to evaluate the volatility of the firm. Please confirm Delivery Hero's Coefficient Of Variation of 2287.76, mean deviation of 2.62, and Downside Deviation of 4.2 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
Delivery Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Delivery |
Sharpe Ratio = 0.0449
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Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Delivery Hero is performing at about 3% 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 Delivery Hero by adding it to a well-diversified portfolio.
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Delivery Hero Valuation on September 18, 2023
It is possible to determine the worth of Delivery Hero on a given historical date. On September 18, 2023 Delivery was worth 3.21 at the beginning of the trading date compared to the closed value of 3.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delivery Hero pink sheet. Still, in general, we apply an absolute valuation method to find Delivery Hero'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 Delivery Hero where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delivery Hero's related companies.
| Open | High | Low | Close | Volume | |
| 3.25 | 3.28 | 3.21 | 3.23 | 23,285 | |
09/18/2023 | 3.21 | 3.22 | 3.17 | 3.18 | 16,642 |
| 3.16 | 3.16 | 3.11 | 3.14 | 70,066 |
| Backtest Delivery Hero | | | Delivery Hero History | | | Delivery Hero Valuation | Previous | Next |
Delivery Hero Trading Date Momentum on September 18, 2023
| On September 19 2023 Delivery Hero SE was traded for 3.14 at the closing time. The highest daily price throughout the period was 3.16 and the lowest price was 3.11 . The daily volume was 70.1 K. The net trading volume on 09/19/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.26% . The overall trading delta to current closing price is 12.89% . |
Delivery Hero SE Fundamentals Correlations and Trends
By evaluating Delivery Hero'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 Delivery Hero's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Delivery financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Delivery Hero Pink Sheet history
Delivery Hero 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 Delivery is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Delivery Hero SE 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 Delivery Hero stock prices may prove useful in developing a viable investing in Delivery Hero
Delivery Hero SE offers online food ordering and delivery services. The company was founded in 2011 and is headquartered in Berlin, Germany. Delivery Hero operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 49417 people.
Delivery Hero Pink Sheet Technical Analysis
Delivery Hero 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.
Price Boundaries
Delivery Hero Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Delivery Hero December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Delivery Hero pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Delivery Hero shares will generate the highest return on investment. By undertsting and applying Delivery Hero pink sheet market strength indicators, traders can identify Delivery Hero SE entry and exit signals to maximize returns
Delivery Hero Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delivery Hero's price direction in advance. Along with the technical and fundamental analysis of Delivery Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Delivery 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 | 0.0395 | |||
| Jensen Alpha | 0.1883 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | (0.38) |
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Additional Tools for Delivery Pink Sheet Analysis
When running Delivery Hero's price analysis, check to measure Delivery Hero'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 Delivery Hero is operating at the current time. Most of Delivery Hero's value examination focuses on studying past and present price action to predict the probability of Delivery Hero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delivery Hero's price. Additionally, you may evaluate how the addition of Delivery Hero to your portfolios can decrease your overall portfolio volatility.