DNXcorp (France) Price on March 27, 2024
ALDNX Stock | EUR 16.75 0.20 1.21% |
If you're considering investing in DNXcorp Stock, it is important to understand the factors that can impact its price. As of today, the current price of DNXcorp stands at 16.75, as last reported on the 16th of December 2024, with the highest price reaching 16.75 and the lowest price hitting 16.70 during the day. DNXcorp secures Sharpe Ratio (or Efficiency) of -0.0445, which denotes the company had a -0.0445% return per unit of volatility over the last 3 months. DNXcorp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DNXcorp's Mean Deviation of 1.45, standard deviation of 2.01, and Market Risk Adjusted Performance of 16.75 to check the risk estimate we provide.
DNXcorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DNXcorp |
Sharpe Ratio = -0.0445
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Estimated Market Risk
2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DNXcorp 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 DNXcorp by adding DNXcorp to a well-diversified portfolio.
DNXcorp Valuation on March 27, 2024
It is possible to determine the worth of DNXcorp on a given historical date. On March 27, 2024 DNXcorp was worth 18.46 at the beginning of the trading date compared to the closed value of 18.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DNXcorp stock. Still, in general, we apply an absolute valuation method to find DNXcorp'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 DNXcorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DNXcorp's related companies.
Open | High | Low | Close | Volume | |
18.28 | 18.63 | 17.92 | 18.63 | 103.00 | |
03/27/2024 | 18.46 | 18.63 | 18.10 | 18.63 | 645.00 |
18.63 | 18.99 | 18.63 | 18.99 | 452.00 |
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DNXcorp Trading Date Momentum on March 27, 2024
On March 28 2024 DNXcorp was traded for 18.99 at the closing time. The highest price during the trading period was 18.99 and the lowest recorded bid was listed for 18.63 . The volume for the day was 452. This history from March 28, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 1.93% . The overall trading delta to the current price is 1.88% . |
DNXcorp Fundamentals Correlations and Trends
By evaluating DNXcorp'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 DNXcorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DNXcorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DNXcorp Stock history
DNXcorp 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 DNXcorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DNXcorp 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 DNXcorp stock prices may prove useful in developing a viable investing in DNXcorp
DNXCorp S.E. engages in the development and promotion of Internet-based audience in Luxembourg and internationally. DNXCorp S.E. was incorporated in 1999 and is headquartered in Luxembourg, Luxembourg. DNXCORP is traded on Paris Stock Exchange in France.
DNXcorp Stock Technical Analysis
DNXcorp 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
DNXcorp Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
DNXcorp cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
DNXcorp December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how DNXcorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DNXcorp shares will generate the highest return on investment. By undertsting and applying DNXcorp stock market strength indicators, traders can identify DNXcorp entry and exit signals to maximize returns
DNXcorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DNXcorp's price direction in advance. Along with the technical and fundamental analysis of DNXcorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DNXcorp 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 | (0.02) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | 16.74 |
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Additional Tools for DNXcorp Stock Analysis
When running DNXcorp's price analysis, check to measure DNXcorp'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 DNXcorp is operating at the current time. Most of DNXcorp's value examination focuses on studying past and present price action to predict the probability of DNXcorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DNXcorp's price. Additionally, you may evaluate how the addition of DNXcorp to your portfolios can decrease your overall portfolio volatility.