Diana Shipping Stock Price History

DSX Stock  USD 1.78  0.04  2.30%   
Below is the normalized historical share price chart for Diana Shipping extending back to March 18, 2005. 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 Diana Shipping stands at 1.78, as last reported on the 1st of December, with the highest price reaching 1.82 and the lowest price hitting 1.73 during the day.
IPO Date
18th of March 2005
200 Day MA
2.6849
50 Day MA
2.2896
Beta
1.133
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Diana Stock, it is important to understand the factors that can impact its price. Diana Shipping secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18% return per unit of standard deviation over the last 3 months. Diana Shipping exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diana Shipping's Standard Deviation of 2.63, coefficient of variation of (602.71), and Mean Deviation of 1.92 to check the risk estimate we provide.
  
At this time, Diana Shipping's Total Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 0.03 in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 75.7 M in 2024. . Price To Free Cash Flows Ratio is likely to rise to 8.08 in 2024, whereas Price To Sales Ratio is likely to drop 1.08 in 2024. Diana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1779

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsDSX

Estimated Market Risk

 2.64
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.47
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average Diana Shipping is not performing at its full potential. However, 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 Diana Shipping by adding Diana Shipping to a well-diversified portfolio.
Price Book
0.4498
Enterprise Value Ebitda
11.4396
Price Sales
0.9453
Shares Float
50.4 M
Wall Street Target Price
4

Diana Shipping Stock Price History Chart

There are several ways to analyze Diana Stock price data. The simplest method is using a basic Diana candlestick price chart, which shows Diana Shipping 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 PriceSeptember 30, 20242.57
Lowest PriceNovember 27, 20241.74

Diana Shipping December 1, 2024 Stock Price Synopsis

Various analyses of Diana Shipping's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Diana Stock. It can be used to describe the percentage change in the price of Diana Shipping from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Diana Stock.
Diana Shipping Price Rate Of Daily Change 1.02 
Diana Shipping Price Daily Balance Of Power 0.44 
Diana Shipping Price Action Indicator 0.03 

Diana Shipping December 1, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Diana Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Diana Shipping intraday prices and daily technical indicators to check the level of noise trading in Diana Stock and then apply it to test your longer-term investment strategies against Diana.

Diana Stock Price History Data

The price series of Diana Shipping for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 0.83 with a coefficient of variation of 7.56. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.31. The median price for the last 90 days is 2.35. The company completed 117:112 stock split on 24th of November 2023. Diana Shipping completed dividends distribution on 2024-08-15.
OpenHighLowCloseVolume
12/01/2024
 1.75  1.82  1.73  1.78 
11/29/2024 1.75  1.82  1.73  1.78  959,948 
11/27/2024 1.81  1.81  1.73  1.74  1,379,864 
11/26/2024 1.86  1.90  1.80  1.81  1,675,873 
11/25/2024 1.85  2.01  1.79  1.90  6,233,977 
11/22/2024 2.10  2.15  2.09  2.14  434,933 
11/21/2024 2.15  2.15  2.07  2.10  793,781 
11/20/2024 2.16  2.17  2.14  2.17  341,023 
11/19/2024 2.18  2.19  2.14  2.17  548,811 
11/18/2024 2.19  2.20  2.17  2.18  453,750 
11/15/2024 2.20  2.20  2.18  2.19  268,948 
11/14/2024 2.20  2.22  2.19  2.20  253,590 
11/13/2024 2.23  2.24  2.19  2.19  350,809 
11/12/2024 2.23  2.26  2.21  2.24  1,130,253 
11/11/2024 2.23  2.24  2.21  2.21  322,384 
11/08/2024 2.28  2.30  2.21  2.22  355,346 
11/07/2024 2.27  2.30  2.25  2.29  337,901 
11/06/2024 2.24  2.27  2.20  2.27  637,083 
11/05/2024 2.23  2.25  2.21  2.24  320,783 
11/04/2024 2.23  2.26  2.20  2.23  719,034 
11/01/2024 2.28  2.30  2.20  2.21  465,133 
10/31/2024 2.22  2.30  2.18  2.30  564,538 
10/30/2024 2.23  2.24  2.17  2.18  1,400,534 
10/29/2024 2.24  2.26  2.21  2.23  241,914 
10/28/2024 2.28  2.29  2.23  2.24  227,454 
10/25/2024 2.30  2.33  2.27  2.27  204,797 
10/24/2024 2.24  2.31  2.20  2.30  463,818 
10/23/2024 2.30  2.31  2.16  2.23  1,459,114 
10/22/2024 2.33  2.34  2.31  2.31  208,428 
10/21/2024 2.39  2.40  2.32  2.34  307,148 
10/18/2024 2.38  2.39  2.35  2.39  234,724 
10/17/2024 2.38  2.40  2.36  2.37  179,378 
10/16/2024 2.40  2.42  2.36  2.38  415,515 
10/15/2024 2.38  2.42  2.35  2.41  1,232,573 
10/14/2024 2.41  2.44  2.38  2.38  206,487 
10/11/2024 2.44  2.46  2.41  2.42  210,500 
10/10/2024 2.43  2.50  2.42  2.43  550,127 
10/09/2024 2.49  2.49  2.40  2.42  329,807 
10/08/2024 2.46  2.51  2.42  2.49  614,623 
10/07/2024 2.48  2.53  2.47  2.49  457,857 
10/04/2024 2.45  2.48  2.43  2.47  357,539 
10/03/2024 2.55  2.55  2.40  2.41  717,556 
10/02/2024 2.53  2.54  2.50  2.54  273,607 
10/01/2024 2.57  2.58  2.51  2.52  327,505 
09/30/2024 2.54  2.58  2.51  2.57  264,380 
09/27/2024 2.54  2.56  2.51  2.53  314,265 
09/26/2024 2.49  2.56  2.48  2.55  524,606 
09/25/2024 2.52  2.53  2.47  2.48  374,101 
09/24/2024 2.46  2.53  2.45  2.53  428,767 
09/23/2024 2.40  2.45  2.40  2.44  248,003 
09/20/2024 2.41  2.44  2.38  2.38  272,156 
09/19/2024 2.40  2.45  2.39  2.44  302,853 
09/18/2024 2.37  2.40  2.34  2.39  230,635 
09/17/2024 2.35  2.40  2.35  2.37  285,105 
09/16/2024 2.35  2.38  2.34  2.35  240,057 
09/13/2024 2.39  2.39  2.34  2.35  240,963 
09/12/2024 2.35  2.39  2.34  2.37  301,588 
09/11/2024 2.24  2.34  2.24  2.33  556,574 
09/10/2024 2.25  2.26  2.14  2.20  760,558 
09/09/2024 2.30  2.30  2.24  2.25  1,050,262 
09/06/2024 2.39  2.40  2.29  2.31  1,007,833 

About Diana Shipping Stock history

Diana Shipping 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 Diana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diana Shipping 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 Diana Shipping stock prices may prove useful in developing a viable investing in Diana Shipping
Last ReportedProjected for Next Year
Common Stock Shares Outstanding101.9 M75.7 M
Net Income Applicable To Common Shares102 M107.1 M

Diana Shipping Quarterly Net Working Capital

97.09 Million

Diana Shipping Stock Technical Analysis

Diana Shipping 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 Diana Shipping technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Diana Shipping 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...

Did you try this?

Run Sign In To Macroaxis Now

   

Sign In To Macroaxis

Sign in to explore Macroaxis' wealth optimization platform and fintech modules
All  Next Launch Module

Diana Shipping Technical and Predictive Indicators

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

Additional Tools for Diana Stock Analysis

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