Delta Manufacturing (India) Price on December 17, 2024

DELTAMAGNT   115.05  6.68  6.16%   
Below is the normalized historical share price chart for Delta Manufacturing Limited extending back to September 15, 1995. 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 Delta Manufacturing stands at 115.05, as last reported on the 3rd of January, with the highest price reaching 119.67 and the lowest price hitting 110.61 during the day.
200 Day MA
98.2347
50 Day MA
103.1082
Beta
0.405
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Delta Stock, it is important to understand the factors that can impact its price. Delta Manufacturing appears to be out of control, given 3 months investment horizon. Delta Manufacturing secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Delta Manufacturing Limited, which you can use to evaluate the volatility of the firm. Please utilize Delta Manufacturing's Coefficient Of Variation of 1193.93, downside deviation of 2.88, and Mean Deviation of 2.71 to check if our risk estimates are consistent with your expectations.
  
At present, Delta Manufacturing's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 125.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 8.1 M. . Delta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1183

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Estimated Market Risk

 3.95
  actual daily
35
65% of assets are more volatile

Expected Return

 0.47
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Delta Manufacturing is performing at about 9% 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 Delta Manufacturing by adding it to a well-diversified portfolio.
Price Book
5.6427
Book Value
24.754
Enterprise Value
1.5 B
Enterprise Value Ebitda
(11.52)
Price Sales
1.4978

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Delta Manufacturing Valuation on December 17, 2024

It is possible to determine the worth of Delta Manufacturing on a given historical date. On December 17, 2024 Delta was worth 118.47 at the beginning of the trading date compared to the closed value of 117.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delta Manufacturing stock. Still, in general, we apply an absolute valuation method to find Delta Manufacturing'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 Delta Manufacturing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delta Manufacturing's related companies.
 Open High Low Close Volume
  124.90    124.90    116.15    117.32    11,421  
12/17/2024
  118.47    120.14    115.61    117.62    6,921  
  119.34    119.90    110.20    111.52    13,698  
Backtest Delta Manufacturing  |  Delta Manufacturing History  |  Delta Manufacturing Valuation PreviousNext  
Open Value
118.47
106.62
Downside
117.62
Closing Value
130.32
Upside

Delta Manufacturing Trading Date Momentum on December 17, 2024

On December 18 2024 Delta Manufacturing Limited was traded for  111.52  at the closing time. The highest price during the trading period was 119.90  and the lowest recorded bid was listed for  110.20 . The volume for the day was 13.7 K. This history from December 18, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 5.19% . The overall trading delta to the current price is 6.59% .
JavaScript chart by amCharts 3.21.1512/17/2024Dec 09Dec 11Dec 13Dec 15Dec 17Dec 19Dec 21Dec 23Dec 25Dec 27105110115120125

Delta Manufacturing Fundamentals Correlations and Trends

By evaluating Delta Manufacturing'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 Delta Manufacturing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Delta financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Delta Manufacturing Stock history

Delta Manufacturing 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 Delta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Delta Manufacturing 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 Delta Manufacturing stock prices may prove useful in developing a viable investing in Delta Manufacturing
Last ReportedProjected for Next Year
Common Stock Shares Outstanding12.5 M8.1 M
Net Loss-150.6 M-143.1 M

Delta Manufacturing Stock Technical Analysis

Delta Manufacturing 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.
A focus of Delta Manufacturing technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Delta Manufacturing trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Delta Manufacturing Period Price Range

Low
January 3, 2025
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High

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Delta Manufacturing Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.

Delta Manufacturing January 3, 2025 Market Strength

Market strength indicators help investors to evaluate how Delta Manufacturing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Delta Manufacturing shares will generate the highest return on investment. By undertsting and applying Delta Manufacturing stock market strength indicators, traders can identify Delta Manufacturing Limited entry and exit signals to maximize returns

Delta Manufacturing Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Delta Manufacturing's price direction in advance. Along with the technical and fundamental analysis of Delta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Delta 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.

Complementary Tools for Delta Stock analysis

When running Delta Manufacturing's price analysis, check to measure Delta Manufacturing'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 Delta Manufacturing is operating at the current time. Most of Delta Manufacturing's value examination focuses on studying past and present price action to predict the probability of Delta Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Manufacturing's price. Additionally, you may evaluate how the addition of Delta Manufacturing to your portfolios can decrease your overall portfolio volatility.
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