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.
Duckhorn |
Sharpe Ratio = 0.1068
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | NAPA | |||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Price | November 19, 2024 | 11.06 |
Lowest Price | October 4, 2024 | 5.4 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 123.5 M | 128.2 M | |
Net Income Applicable To Common Shares | 79.7 M | 52.8 M |
Duckhorn Portfolio Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.0853 | |||
Jensen Alpha | 1.18 | |||
Total Risk Alpha | (0.75) | |||
Sortino Ratio | 0.6562 | |||
Treynor Ratio | 1.93 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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