DEXUS (Germany) Price on March 14, 2024
| 0DPS Stock | EUR 4.16 0.00 0.00% |
If you're considering investing in DEXUS Stock, it is important to understand the factors that can impact its price. As of today, the current price of DEXUS stands at 4.16, as last reported on the 29th of December, with the highest price reaching 4.16 and the lowest price hitting 4.16 during the day. DEXUS secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of volatility over the last 3 months. DEXUS exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DEXUS's Market Risk Adjusted Performance of 0.8691, mean deviation of 0.9828, and Standard Deviation of 1.23 to check the risk estimate we provide.
DEXUS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DEXUS |
Sharpe Ratio = -0.1113
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0DPS |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DEXUS 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 DEXUS by adding DEXUS to a well-diversified portfolio.
DEXUS Valuation on March 14, 2024
It is possible to determine the worth of DEXUS on a given historical date. On March 14, 2024 DEXUS was worth 4.18 at the beginning of the trading date compared to the closed value of 4.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DEXUS stock. Still, in general, we apply an absolute valuation method to find DEXUS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DEXUS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DEXUS's related companies.
| Open | High | Low | Close | Volume | |
| 4.22 | 4.22 | 4.22 | 4.22 | 1.00 | |
03/14/2024 | 4.18 | 4.18 | 4.18 | 4.18 | 1.00 |
| 4.22 | 4.22 | 4.22 | 4.22 | 1.00 |
| Backtest DEXUS | | | DEXUS History | | | DEXUS Valuation | Previous | Next |
DEXUS Trading Date Momentum on March 14, 2024
| On March 15 2024 DEXUS was traded for 4.22 at the closing time. The maximum traded price for the trading interval was 4.22 and the lowest daily price was 4.22 . There was no trading activity during the period 1.0. Lack of trading volume on 15th of March 2024 played a part in the next trading day price rise. The daily price change to the next closing price was 0.96% . The overall trading delta to the closing price today is 1.91% . |
DEXUS Fundamentals Correlations and Trends
By evaluating DEXUS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DEXUS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DEXUS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DEXUS Stock history
DEXUS 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 DEXUS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DEXUS 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 DEXUS stock prices may prove useful in developing a viable investing in DEXUS
Dexus is one of Australias leading real estate groups, proudly managing a high quality Australian property portfolio valued at 28.9 billion. With more than 30 years of expertise in property investment, development and asset management, we have a proven track record in capital and risk management, providing service excellence to tenants and delivering superior risk-adjusted returns for investors. Dexus operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 427 people.
DEXUS Stock Technical Analysis
DEXUS 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.
Price Boundaries
DEXUS Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
DEXUS cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
DEXUS December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how DEXUS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DEXUS shares will generate the highest return on investment. By undertsting and applying DEXUS stock market strength indicators, traders can identify DEXUS entry and exit signals to maximize returns
DEXUS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DEXUS's price direction in advance. Along with the technical and fundamental analysis of DEXUS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DEXUS 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 | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.8591 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for DEXUS Stock analysis
When running DEXUS's price analysis, check to measure DEXUS'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 DEXUS is operating at the current time. Most of DEXUS's value examination focuses on studying past and present price action to predict the probability of DEXUS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DEXUS's price. Additionally, you may evaluate how the addition of DEXUS to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |