Delta Apparel, Stock Market Value
| DLAPQ Stock | 0.0001 0.00 0.00% |
| Symbol | Delta |
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delta Apparel,. If investors know Delta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delta Apparel, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.62) | Revenue Per Share 50.843 | Quarterly Revenue Growth (0.28) | Return On Assets (0.04) | Return On Equity |
The market value of Delta Apparel, is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Apparel,'s value that differs from its market value or its book value, called intrinsic value, which is Delta Apparel,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delta Apparel,'s market value can be influenced by many factors that don't directly affect Delta Apparel,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delta Apparel,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta Apparel, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Apparel,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Delta Apparel, '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 Delta Apparel,'s stock 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 Delta Apparel,.
| 11/21/2025 |
| 12/21/2025 |
If you would invest 0.00 in Delta Apparel, on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Delta Apparel, or generate 0.0% return on investment in Delta Apparel, over 30 days. Delta Apparel, is related to or competes with Accel Entertainment, National CineMedia, and Columbia Sportswear. Delta Apparel, is entity of United States More
Delta Apparel, 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 Delta Apparel,'s stock 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 Delta Apparel, upside and downside potential and time the market with a certain degree of confidence.
Delta Apparel, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Apparel,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delta Apparel,'s standard deviation. In reality, there are many statistical measures that can use Delta Apparel, historical prices to predict the future Delta Apparel,'s volatility.Delta Apparel, Backtested Returns
We have found three technical indicators for Delta Apparel,, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Delta Apparel, are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Delta Apparel, has no correlation between past and present. Overlapping area represents the amount of predictability between Delta Apparel, time series from 21st of November 2025 to 6th of December 2025 and 6th of December 2025 to 21st of December 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 Delta Apparel, price movement. The serial correlation of 0.0 indicates that just 0.0% of current Delta Apparel, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Delta Apparel, lagged returns against current returns
Autocorrelation, which is Delta Apparel, stock'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 Delta Apparel,'s stock expected returns. We can calculate the autocorrelation of Delta Apparel, returns to help us make a trade decision. For example, suppose you find that Delta Apparel, has exhibited high autocorrelation historically, and you observe that the stock 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 |
Delta Apparel, 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 Delta Apparel, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Delta Apparel, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Delta Apparel, stock over time.
Current vs Lagged Prices |
| Timeline |
Delta Apparel, Lagged Returns
When evaluating Delta Apparel,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Delta Apparel, stock have on its future price. Delta Apparel, 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, Delta Apparel, autocorrelation shows the relationship between Delta Apparel, stock current value and its past values and can show if there is a momentum factor associated with investing in Delta Apparel,.
Regressed Prices |
| Timeline |
Pair Trading with Delta Apparel,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Delta Apparel, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Delta Apparel, will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Delta Apparel, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Delta Apparel, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Delta Apparel, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Delta Apparel, to buy it.
The correlation of Delta Apparel, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Delta Apparel, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Delta Apparel, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Delta Apparel, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Delta Stock Analysis
When running Delta Apparel,'s price analysis, check to measure Delta Apparel,'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 Apparel, is operating at the current time. Most of Delta Apparel,'s value examination focuses on studying past and present price action to predict the probability of Delta Apparel,'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 Apparel,'s price. Additionally, you may evaluate how the addition of Delta Apparel, to your portfolios can decrease your overall portfolio volatility.