DETALION GAMES (Germany) Price on January 2, 2025
| 9XJ Stock | 0.21 0.01 5.00% |
If you're considering investing in DETALION Stock, it is important to understand the factors that can impact its price. As of today, the current price of DETALION GAMES stands at 0.21, as last reported on the 25th of March, with the highest price reaching 0.21 and the lowest price hitting 0.21 during the day. DETALION GAMES appears to be out of control, given 3 months investment horizon. DETALION GAMES SA secures Sharpe Ratio (or Efficiency) of 0.0698, which denotes the company had a 0.0698 % return per unit of volatility over the last 3 months. By examining DETALION GAMES's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize DETALION GAMES's Downside Deviation of 14.21, market risk adjusted performance of 0.2243, and Mean Deviation of 3.86 to check if our risk estimates are consistent with your expectations.
DETALION Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DETALION |
Sharpe Ratio = 0.0698
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Estimated Market Risk
| 9.02 actual daily | 80 80% of assets are less volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average DETALION GAMES is performing at about 5% 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 DETALION GAMES by adding it to a well-diversified portfolio.
DETALION GAMES Valuation on January 2, 2025
It is possible to determine the worth of DETALION GAMES on a given historical date. On January 2, 2025 DETALION was worth 0.18 at the beginning of the trading date compared to the closed value of 0.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DETALION GAMES stock. Still, in general, we apply an absolute valuation method to find DETALION GAMES'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 DETALION GAMES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DETALION GAMES's related companies.
| Open | High | Low | Close | Volume | |
| 0.17 | 0.19 | 0.17 | 0.18 | 1.00 | |
01/02/2025 | 0.18 | 0.19 | 0.18 | 0.19 | 1.00 |
| 0.18 | 0.18 | 0.18 | 0.18 | 1.00 |
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DETALION GAMES Trading Date Momentum on January 2, 2025
| On January 03 2025 DETALION GAMES SA was traded for 0.18 at the closing time. The highest daily price throughout the period was 0.18 and the lowest price was 0.18 . There was no trading activity during the period 1.0. Lack of trading volume on 01/03/2025 added to the next day price reduction. The daily price change to closing price of the next trading day was 5.26% . The overall trading delta to current closing price is 10.53% . |
DETALION GAMES SA Fundamentals Correlations and Trends
By evaluating DETALION GAMES'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 DETALION GAMES's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DETALION financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DETALION GAMES Stock history
DETALION GAMES 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 DETALION is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DETALION GAMES SA 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 DETALION GAMES stock prices may prove useful in developing a viable investing in DETALION GAMES
DETALION GAMES Stock Technical Analysis
DETALION GAMES 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
DETALION GAMES Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
DETALION GAMES SA 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.
DETALION GAMES March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how DETALION GAMES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DETALION GAMES shares will generate the highest return on investment. By undertsting and applying DETALION GAMES stock market strength indicators, traders can identify DETALION GAMES SA entry and exit signals to maximize returns
DETALION GAMES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DETALION GAMES's price direction in advance. Along with the technical and fundamental analysis of DETALION Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DETALION 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 | 0.069 | |||
| Jensen Alpha | 0.658 | |||
| Total Risk Alpha | 0.9101 | |||
| Sortino Ratio | 0.0421 | |||
| Treynor Ratio | 0.2143 |
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Complementary Tools for DETALION Stock analysis
When running DETALION GAMES's price analysis, check to measure DETALION GAMES'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 DETALION GAMES is operating at the current time. Most of DETALION GAMES's value examination focuses on studying past and present price action to predict the probability of DETALION GAMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DETALION GAMES's price. Additionally, you may evaluate how the addition of DETALION GAMES to your portfolios can decrease your overall portfolio volatility.
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