DELCATH SYS (Germany) Price History
DV3R Stock | EUR 12.00 0.30 2.44% |
If you're considering investing in DELCATH Stock, it is important to understand the factors that can impact its price. As of today, the current price of DELCATH SYS stands at 12.00, as last reported on the 8th of January, with the highest price reaching 12.00 and the lowest price hitting 11.90 during the day. DELCATH SYS appears to be slightly risky, given 3 months investment horizon. DELCATH SYS NEW secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. By analyzing DELCATH SYS's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please utilize DELCATH SYS's Downside Deviation of 3.54, mean deviation of 3.37, and Semi Deviation of 3.12 to check if our risk estimates are consistent with your expectations.
DELCATH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DELCATH |
Sharpe Ratio = 0.1826
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Estimated Market Risk
4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average DELCATH SYS is performing at about 14% 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 SYS by adding it to a well-diversified portfolio.
DELCATH SYS Stock Price History Chart
There are several ways to analyze DELCATH Stock price data. The simplest method is using a basic DELCATH candlestick price chart, which shows DELCATH SYS price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 3, 2025 | 12.3 |
Lowest Price | October 11, 2024 | 7.35 |
DELCATH SYS January 8, 2025 Stock Price Synopsis
Various analyses of DELCATH SYS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell DELCATH Stock. It can be used to describe the percentage change in the price of DELCATH SYS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of DELCATH Stock.DELCATH SYS Price Action Indicator | (0.10) | |
DELCATH SYS Price Daily Balance Of Power | (3.00) | |
DELCATH SYS Price Rate Of Daily Change | 0.98 |
DELCATH SYS January 8, 2025 Stock Price Analysis
DELCATH Stock Price History Data
The price series of DELCATH SYS for the period between Thu, Oct 10, 2024 and Wed, Jan 8, 2025 has a statistical range of 4.95 with a coefficient of variation of 13.23. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.81. The median price for the last 90 days is 9.95. The company completed 1:500 stock split on 2nd of May 2018.Open | High | Low | Close | Volume | ||
01/08/2025 | 11.90 | 12.00 | 11.90 | 12.00 | ||
01/07/2025 | 11.90 | 12.00 | 11.90 | 12.00 | 200.00 | |
01/06/2025 | 12.50 | 12.50 | 12.00 | 12.00 | 200.00 | |
01/03/2025 | 12.10 | 12.30 | 12.00 | 12.30 | 1.00 | |
01/02/2025 | 11.40 | 11.50 | 11.40 | 11.50 | 1.00 | |
12/30/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
12/27/2024 | 11.20 | 11.40 | 11.20 | 11.40 | 1.00 | |
12/23/2024 | 10.40 | 10.50 | 10.40 | 10.50 | 1.00 | |
12/20/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
12/19/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
12/18/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
12/17/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
12/16/2024 | 11.30 | 11.30 | 11.20 | 11.20 | 1.00 | |
12/13/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
12/12/2024 | 11.40 | 11.60 | 11.40 | 11.60 | 1.00 | |
12/11/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
12/10/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
12/09/2024 | 11.00 | 11.10 | 11.00 | 11.10 | 1.00 | |
12/06/2024 | 10.60 | 10.70 | 10.60 | 10.70 | 1.00 | |
12/05/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
12/04/2024 | 11.10 | 11.20 | 11.10 | 11.20 | 1.00 | |
12/03/2024 | 11.70 | 11.80 | 11.70 | 11.80 | 1.00 | |
12/02/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
11/29/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
11/28/2024 | 10.30 | 10.50 | 10.30 | 10.50 | 1.00 | |
11/27/2024 | 9.80 | 9.85 | 9.80 | 9.85 | 1.00 | |
11/26/2024 | 9.70 | 9.95 | 9.65 | 9.95 | 1.00 | |
11/25/2024 | 9.10 | 9.20 | 9.05 | 9.20 | 1.00 | |
11/22/2024 | 9.25 | 9.40 | 9.20 | 9.40 | 1.00 | |
11/21/2024 | 8.85 | 9.05 | 8.80 | 9.05 | 1.00 | |
11/20/2024 | 9.10 | 9.25 | 9.10 | 9.25 | 1.00 | |
11/19/2024 | 8.90 | 9.05 | 8.90 | 9.05 | 1.00 | |
11/18/2024 | 8.60 | 8.90 | 8.60 | 8.90 | 1.00 | |
11/15/2024 | 8.20 | 8.65 | 8.20 | 8.65 | 1.00 | |
11/14/2024 | 8.60 | 8.80 | 8.60 | 8.80 | 1,500 | |
11/13/2024 | 8.80 | 8.95 | 8.80 | 8.95 | 350.00 | |
11/12/2024 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 | |
11/11/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 103.00 | |
11/08/2024 | 9.90 | 11.00 | 9.80 | 11.00 | 1.00 | |
11/07/2024 | 9.90 | 10.00 | 9.90 | 10.00 | 1.00 | |
11/06/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
11/05/2024 | 9.60 | 9.75 | 9.55 | 9.75 | 105.00 | |
11/04/2024 | 9.30 | 9.65 | 9.30 | 9.65 | 1.00 | |
11/01/2024 | 9.70 | 9.85 | 9.70 | 9.70 | 1,000.00 | |
10/31/2024 | 9.30 | 9.40 | 9.20 | 9.20 | 1,000.00 | |
10/30/2024 | 9.25 | 9.40 | 9.25 | 9.25 | 1,000.00 | |
10/29/2024 | 9.35 | 9.50 | 9.35 | 9.40 | 1,000.00 | |
10/28/2024 | 9.65 | 9.75 | 9.65 | 9.70 | 1,000.00 | |
10/25/2024 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
10/24/2024 | 10.00 | 10.10 | 10.00 | 10.10 | 1,000.00 | |
10/23/2024 | 10.20 | 10.20 | 10.20 | 10.20 | 1,000.00 | |
10/22/2024 | 9.90 | 10.00 | 9.90 | 10.00 | 1,000.00 | |
10/21/2024 | 11.00 | 11.00 | 10.30 | 10.30 | 1,000.00 | |
10/18/2024 | 9.10 | 9.35 | 9.10 | 9.35 | 1,000.00 | |
10/17/2024 | 8.50 | 9.30 | 8.50 | 9.30 | 1,000.00 | |
10/16/2024 | 7.95 | 8.05 | 7.95 | 8.05 | 1,000.00 | |
10/15/2024 | 7.80 | 8.00 | 7.80 | 8.00 | 1,000.00 | |
10/14/2024 | 7.35 | 7.60 | 7.35 | 7.60 | 1,000.00 | |
10/11/2024 | 7.25 | 7.35 | 7.25 | 7.35 | 1,000.00 | |
10/10/2024 | 7.55 | 7.70 | 7.50 | 7.70 | 1,000.00 | |
10/09/2024 | 7.45 | 7.55 | 7.45 | 7.55 | 1,000.00 |
About DELCATH SYS Stock history
DELCATH SYS 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 SYS NEW 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 SYS stock prices may prove useful in developing a viable investing in DELCATH SYS
DELCATH SYS Stock Technical Analysis
DELCATH SYS 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.
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DELCATH SYS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DELCATH SYS's 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 | 0.1389 | |||
Jensen Alpha | 0.7156 | |||
Total Risk Alpha | 0.6119 | |||
Sortino Ratio | 0.196 | |||
Treynor Ratio | (3.23) |
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Complementary Tools for DELCATH Stock analysis
When running DELCATH SYS's price analysis, check to measure DELCATH SYS'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 DELCATH SYS is operating at the current time. Most of DELCATH SYS's value examination focuses on studying past and present price action to predict the probability of DELCATH SYS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DELCATH SYS's price. Additionally, you may evaluate how the addition of DELCATH SYS to your portfolios can decrease your overall portfolio volatility.
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