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.
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.
IPO Date 18th of March 2005 | 200 Day MA 2.6849 | 50 Day MA 2.2896 | Beta 1.133 |
Diana |
Sharpe Ratio = -0.1779
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DSX |
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 Price | September 30, 2024 | 2.57 |
Lowest Price | November 27, 2024 | 1.74 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 101.9 M | 75.7 M | |
Net Income Applicable To Common Shares | 102 M | 107.1 M |
Diana Shipping Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | (0.12) | |||
Jensen Alpha | (0.46) | |||
Total Risk Alpha | (0.88) | |||
Treynor Ratio | (5.47) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.