Delivery Hero Se Stock Market Value
| DELHY Stock | USD 2.61 0.03 1.16% |
| Symbol | Delivery |
Delivery Hero 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Delivery Hero's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Delivery Hero.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Delivery Hero on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Delivery Hero SE or generate 0.0% return on investment in Delivery Hero over 90 days. Delivery Hero is related to or competes with Monotaro, Phonex, 1StdibsCom, Natural Health, Liquidity Services, Wayfair, and Rakuten. Delivery Hero SE offers online food ordering and delivery services More
Delivery Hero Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Delivery Hero's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Delivery Hero SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 20.91 | |||
| Value At Risk | (6.44) | |||
| Potential Upside | 5.72 |
Delivery Hero Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delivery Hero's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delivery Hero's standard deviation. In reality, there are many statistical measures that can use Delivery Hero historical prices to predict the future Delivery Hero's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | 0.0594 | |||
| Treynor Ratio | (0.28) |
Delivery Hero SE Backtested Returns
Delivery Hero SE secures Sharpe Ratio (or Efficiency) of -0.0468, which denotes the company had a -0.0468 % return per unit of risk over the last 3 months. Delivery Hero SE exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Delivery Hero's Standard Deviation of 4.13, mean deviation of 3.08, and Variance of 17.03 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.65, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Delivery Hero will likely underperform. At this point, Delivery Hero SE has a negative expected return of -0.18%. Please make sure to confirm Delivery Hero's standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Delivery Hero SE performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.43 |
Modest reverse predictability
Delivery Hero SE has modest reverse predictability. Overlapping area represents the amount of predictability between Delivery Hero time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Delivery Hero SE price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Delivery Hero price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Delivery Hero SE lagged returns against current returns
Autocorrelation, which is Delivery Hero pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Delivery Hero's pink sheet expected returns. We can calculate the autocorrelation of Delivery Hero returns to help us make a trade decision. For example, suppose you find that Delivery Hero has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Delivery Hero regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Delivery Hero pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Delivery Hero pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Delivery Hero pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Delivery Hero Lagged Returns
When evaluating Delivery Hero's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Delivery Hero pink sheet have on its future price. Delivery Hero autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Delivery Hero autocorrelation shows the relationship between Delivery Hero pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Delivery Hero SE.
Regressed Prices |
| Timeline |
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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.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.