DFDS AS (Germany) Price on November 5, 2024
29K Stock | EUR 16.89 0.70 4.32% |
If you're considering investing in DFDS Stock, it is important to understand the factors that can impact its price. As of today, the current price of DFDS AS stands at 16.89, as last reported on the 22nd of December, with the highest price reaching 16.89 and the lowest price hitting 16.20 during the day. DFDS AS secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18% return per unit of risk over the last 3 months. DFDS AS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DFDS AS's Mean Deviation of 1.73, standard deviation of 2.29, and Variance of 5.26 to check the risk estimate we provide.
DFDS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DFDS |
Sharpe Ratio = -0.1814
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Negative Returns | 29K |
Estimated Market Risk
2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.42 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 DFDS AS 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 DFDS AS by adding DFDS AS to a well-diversified portfolio.
DFDS AS Valuation on November 5, 2024
It is possible to determine the worth of DFDS AS on a given historical date. On November 5, 2024 DFDS was worth 18.12 at the beginning of the trading date compared to the closed value of 18.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DFDS AS stock. Still, in general, we apply an absolute valuation method to find DFDS AS'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 DFDS AS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DFDS AS's related companies.
Open | High | Low | Close | Volume | |
18.49 | 18.72 | 18.49 | 18.72 | 118.00 | |
11/05/2024 | 18.12 | 18.12 | 18.12 | 18.12 | 1.00 |
18.08 | 18.34 | 18.08 | 18.34 | 1.00 |
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DFDS AS Trading Date Momentum on November 5, 2024
On November 06 2024 DFDS AS was traded for 18.34 at the closing time. The highest daily price throughout the period was 18.34 and the lowest price was 18.08 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 1.21% . The overall trading delta to current closing price is 1.38% . |
DFDS AS Fundamentals Correlations and Trends
By evaluating DFDS AS'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 DFDS AS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DFDS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DFDS AS Stock history
DFDS AS 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 DFDS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DFDS AS 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 DFDS AS stock prices may prove useful in developing a viable investing in DFDS AS
DFDS AS provides logistics solutions in Denmark and internationally. DFDS AS was founded in 1866 and is headquartered in Copenhagen, Denmark. DFDS AS operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8000 people.
DFDS AS Stock Technical Analysis
DFDS AS 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
DFDS AS Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
DFDS AS 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.
DFDS AS December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how DFDS AS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DFDS AS shares will generate the highest return on investment. By undertsting and applying DFDS AS stock market strength indicators, traders can identify DFDS AS entry and exit signals to maximize returns
DFDS AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DFDS AS's price direction in advance. Along with the technical and fundamental analysis of DFDS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DFDS 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 | (0.15) | |||
Jensen Alpha | (0.46) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (1.11) |
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Complementary Tools for DFDS Stock analysis
When running DFDS AS's price analysis, check to measure DFDS AS'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 DFDS AS is operating at the current time. Most of DFDS AS's value examination focuses on studying past and present price action to predict the probability of DFDS AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DFDS AS's price. Additionally, you may evaluate how the addition of DFDS AS to your portfolios can decrease your overall portfolio volatility.
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