Duckhorn Portfolio Stock Price History

NAPA Stock  USD 10.98  0.01  0.09%   
If you're considering investing in Duckhorn Stock, it is important to understand the factors that can impact its price. As of today, the current price of Duckhorn Portfolio stands at 10.98, as last reported on the 28th of November, with the highest price reaching 11.00 and the lowest price hitting 10.98 during the day. Duckhorn Portfolio is relatively risky given 3 months investment horizon. Duckhorn Portfolio secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of standard deviation over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.39% are justified by taking the suggested risk. Use Duckhorn Portfolio Mean Deviation of 3.21, downside deviation of 1.73, and Semi Deviation of 0.6245 to evaluate company specific risk that cannot be diversified away.
  
The current year's Common Stock Shares Outstanding is expected to grow to about 128.2 M, whereas Total Stockholder Equity is forecasted to decline to about 945.4 M. . At present, Duckhorn Portfolio's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 226.19, whereas Price To Sales Ratio is forecasted to decline to 2.10. Duckhorn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1068

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Estimated Market Risk

 13.05
  actual daily
96
96% of assets are less volatile

Expected Return

 1.39
  actual daily
27
73% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Duckhorn Portfolio is performing at about 8% 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 Duckhorn Portfolio by adding it to a well-diversified portfolio.
Price Book
1.2708
Enterprise Value Ebitda
14.7167
Price Sales
3.986
Shares Float
44 M
Wall Street Target Price
11.22

Duckhorn Portfolio Stock Price History Chart

There are several ways to analyze Duckhorn Stock price data. The simplest method is using a basic Duckhorn candlestick price chart, which shows Duckhorn Portfolio 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 PriceNovember 19, 202411.06
Lowest PriceOctober 4, 20245.4

Duckhorn Portfolio November 28, 2024 Stock Price Synopsis

Various analyses of Duckhorn Portfolio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Duckhorn Stock. It can be used to describe the percentage change in the price of Duckhorn Portfolio from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Duckhorn Stock.
Duckhorn Portfolio Price Daily Balance Of Power(0.50)
Duckhorn Portfolio Accumulation Distribution 2,281 
Duckhorn Portfolio Price Rate Of Daily Change 1.00 
Duckhorn Portfolio Price Action Indicator(0.01)

Duckhorn Portfolio November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Duckhorn 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 Duckhorn Portfolio intraday prices and daily technical indicators to check the level of noise trading in Duckhorn Stock and then apply it to test your longer-term investment strategies against Duckhorn.

Duckhorn Stock Price History Data

The price series of Duckhorn Portfolio for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 5.66 with a coefficient of variation of 29.38. The daily prices for the period are spread out with arithmetic mean of 8.68. The median price for the last 90 days is 10.95.
OpenHighLowCloseVolume
11/27/2024 10.99  11.00  10.98  10.98  1,254,305 
11/26/2024 10.99  11.00  10.98  10.98  2,120,354 
11/25/2024 11.02  11.02  10.98  10.98  2,042,230 
11/22/2024 11.03  11.04  10.96  10.99  5,331,121 
11/21/2024 11.06  11.06  11.04  11.05  661,024 
11/20/2024 11.06  11.10  11.05  11.06  810,629 
11/19/2024 11.03  11.09  11.03  11.06  989,874 
11/18/2024 11.02  11.06  11.02  11.04  702,369 
11/15/2024 11.05  11.05  11.01  11.02  386,260 
11/14/2024 11.01  11.07  11.01  11.03  758,608 
11/13/2024 11.00  11.02  10.99  11.01  391,524 
11/12/2024 10.98  10.99  10.97  10.98  1,304,774 
11/11/2024 11.03  11.06  10.97  10.97  1,232,588 
11/08/2024 11.02  11.03  11.00  11.03  469,004 
11/07/2024 10.99  11.03  10.99  11.01  1,247,393 
11/06/2024 11.04  11.05  10.98  10.99  1,277,908 
11/05/2024 10.98  11.04  10.97  11.02  1,900,208 
11/04/2024 10.97  11.00  10.97  10.98  1,292,034 
11/01/2024 10.97  10.98  10.96  10.97  1,576,262 
10/31/2024 10.97  10.98  10.96  10.96  1,307,942 
10/30/2024 10.97  10.99  10.96  10.97  1,637,388 
10/29/2024 10.97  10.99  10.96  10.97  1,337,814 
10/28/2024 10.96  10.98  10.95  10.96  1,870,077 
10/25/2024 10.96  10.98  10.95  10.95  1,255,759 
10/24/2024 10.97  10.98  10.94  10.96  2,314,147 
10/23/2024 10.98  10.99  10.97  10.98  1,556,161 
10/22/2024 10.98  10.99  10.96  10.98  825,959 
10/21/2024 10.97  10.99  10.96  10.97  1,668,732 
10/18/2024 10.98  10.99  10.96  10.98  2,791,934 
10/17/2024 10.98  10.98  10.96  10.97  1,431,974 
10/16/2024 10.97  11.00  10.96  10.98  1,677,897 
10/15/2024 10.95  11.00  10.95  10.99  2,208,772 
10/14/2024 10.94  10.97  10.93  10.97  1,531,214 
10/11/2024 10.93  10.96  10.93  10.94  1,844,818 
10/10/2024 10.93  10.97  10.93  10.96  3,629,241 
10/09/2024 10.95  10.96  10.92  10.94  5,276,093 
10/08/2024 10.94  10.97  10.93  10.96  12,172,709 
10/07/2024 10.89  11.00  10.86  10.95  46,905,298 
10/04/2024 5.49  5.51  5.38  5.40  1,544,399 
10/03/2024 5.45  5.48  5.39  5.43  1,362,328 
10/02/2024 5.62  5.65  5.50  5.51  1,218,190 
10/01/2024 5.76  5.82  5.57  5.62  1,138,135 
09/30/2024 5.95  5.97  5.75  5.81  1,107,991 
09/27/2024 5.89  6.03  5.86  5.89  932,802 
09/26/2024 5.67  5.86  5.66  5.80  1,087,809 
09/25/2024 5.65  5.67  5.49  5.56  1,242,202 
09/24/2024 5.76  5.85  5.64  5.64  1,287,947 
09/23/2024 5.68  5.78  5.66  5.73  854,254 
09/20/2024 5.85  5.92  5.70  5.70  2,190,611 
09/19/2024 5.97  6.05  5.92  5.93  1,130,664 
09/18/2024 5.83  6.04  5.79  5.88  1,028,867 
09/17/2024 5.76  5.97  5.76  5.83  1,157,788 
09/16/2024 5.85  5.85  5.72  5.74  833,935 
09/13/2024 5.79  5.94  5.78  5.81  1,000,167 
09/12/2024 5.65  5.75  5.55  5.73  997,368 
09/11/2024 5.72  5.72  5.55  5.62  1,708,077 
09/10/2024 6.11  6.11  5.69  5.72  1,854,018 
09/09/2024 6.09  6.37  6.00  6.11  1,373,955 
09/06/2024 6.04  6.10  5.99  6.07  1,550,066 
09/05/2024 6.14  6.14  6.01  6.04  1,414,372 
09/04/2024 6.22  6.28  6.10  6.10  1,010,787 

About Duckhorn Portfolio Stock history

Duckhorn Portfolio 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 Duckhorn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Duckhorn Portfolio 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 Duckhorn Portfolio stock prices may prove useful in developing a viable investing in Duckhorn Portfolio
Last ReportedProjected for Next Year
Common Stock Shares Outstanding123.5 M128.2 M
Net Income Applicable To Common Shares79.7 M52.8 M

Duckhorn Portfolio Quarterly Net Working Capital

457.49 Million

Duckhorn Portfolio Stock Technical Analysis

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

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Duckhorn Portfolio Technical and Predictive Indicators

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

Complementary Tools for Duckhorn Stock analysis

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