DRONE VOLT (Germany) Price on July 10, 2023
| 2DV Stock | EUR 0.32 0.02 5.88% |
If you're considering investing in DRONE Stock, it is important to understand the factors that can impact its price. As of today, the current price of DRONE VOLT stands at 0.32, as last reported on the 27th of December, with the highest price reaching 0.34 and the lowest price hitting 0.32 during the day. At this point, DRONE VOLT is out of control. DRONE VOLT SACA secures Sharpe Ratio (or Efficiency) of 0.0024, which denotes the company had a 0.0024% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for DRONE VOLT SACA, which you can use to evaluate the volatility of the firm. Please confirm DRONE VOLT's Coefficient Of Variation of (14,538), mean deviation of 2.22, and Standard Deviation of 4.55 to check if the risk estimate we provide is consistent with the expected return of 0.0114%.
DRONE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DRONE |
Sharpe Ratio = 0.0024
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| Negative Returns | 2DV |
Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DRONE VOLT 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 DRONE VOLT by adding DRONE VOLT to a well-diversified portfolio.
DRONE VOLT Valuation on July 10, 2023
It is possible to determine the worth of DRONE VOLT on a given historical date. On July 10, 2023 DRONE was worth 1.22 at the beginning of the trading date compared to the closed value of 1.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DRONE VOLT stock. Still, in general, we apply an absolute valuation method to find DRONE VOLT'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 DRONE VOLT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DRONE VOLT's related companies.
| Open | High | Low | Close | Volume | |
| 1.18 | 1.18 | 1.18 | 1.18 | 1.00 | |
07/10/2023 | 1.22 | 1.22 | 1.22 | 1.22 | 1.00 |
| 1.32 | 1.32 | 1.32 | 1.32 | 1.00 |
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DRONE VOLT Trading Date Momentum on July 10, 2023
| On July 11 2023 DRONE VOLT SACA was traded for 1.32 at the closing time. The highest daily price throughout the period was 1.32 and the lowest price was 1.32 . There was no trading activity during the period 1.0. Lack of trading volume on 07/11/2023 added to the next day price rise. The daily price change to closing price of the next trading day was 8.20% . The overall trading delta to current closing price is 6.56% . |
DRONE VOLT SACA Fundamentals Correlations and Trends
By evaluating DRONE VOLT'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 DRONE VOLT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DRONE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DRONE VOLT Stock history
DRONE VOLT 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 DRONE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DRONE VOLT SACA 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 DRONE VOLT stock prices may prove useful in developing a viable investing in DRONE VOLT
Drone Volt SA manufactures and sells professional civilian drones in France. The company was founded in 2011 and is headquartered in Villepinte, France. DRONE VOLT operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40 people.
DRONE VOLT Stock Technical Analysis
DRONE VOLT 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
DRONE VOLT Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
DRONE VOLT SACA 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.
DRONE VOLT December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how DRONE VOLT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DRONE VOLT shares will generate the highest return on investment. By undertsting and applying DRONE VOLT stock market strength indicators, traders can identify DRONE VOLT SACA entry and exit signals to maximize returns
DRONE VOLT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DRONE VOLT's price direction in advance. Along with the technical and fundamental analysis of DRONE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DRONE 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 | 0.0028 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.0583 |
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Complementary Tools for DRONE Stock analysis
When running DRONE VOLT's price analysis, check to measure DRONE VOLT'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 DRONE VOLT is operating at the current time. Most of DRONE VOLT's value examination focuses on studying past and present price action to predict the probability of DRONE VOLT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRONE VOLT's price. Additionally, you may evaluate how the addition of DRONE VOLT to your portfolios can decrease your overall portfolio volatility.
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