DDMP REIT (Philippines) Price on October 15, 2024
| DDMPR Stock | 1.03 0.01 0.96% |
If you're considering investing in DDMP Stock, it is important to understand the factors that can impact its price. As of today, the current price of DDMP REIT stands at 1.03, as last reported on the 23rd of December, with the highest price reaching 1.04 and the lowest price hitting 1.02 during the day. Currently, DDMP REIT is unstable. DDMP REIT secures Sharpe Ratio (or Efficiency) of 0.0646, which denotes the company had a 0.0646% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DDMP REIT, which you can use to evaluate the volatility of the firm. Please confirm DDMP REIT's Downside Deviation of 1.41, semi deviation of 0.8477, and Mean Deviation of 0.8095 to check if the risk estimate we provide is consistent with the expected return of 0.0673%.
DDMP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DDMP |
Sharpe Ratio = 0.0646
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average DDMP REIT 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 DDMP REIT by adding it to a well-diversified portfolio.
DDMP REIT Valuation on October 15, 2024
It is possible to determine the worth of DDMP REIT on a given historical date. On October 15, 2024 DDMP was worth 1.04 at the beginning of the trading date compared to the closed value of 1.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DDMP REIT stock. Still, in general, we apply an absolute valuation method to find DDMP REIT'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 DDMP REIT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DDMP REIT's related companies.
| Open | High | Low | Close | Volume | |
| 1.03 | 1.05 | 1.03 | 1.04 | 1,180,000 | |
10/15/2024 | 1.04 | 1.05 | 1.03 | 1.05 | 2,092,000 |
| 1.05 | 1.05 | 1.03 | 1.04 | 1,060,000 |
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DDMP REIT Trading Date Momentum on October 15, 2024
| On October 16 2024 DDMP REIT was traded for 1.04 at the closing time. The highest price during the trading period was 1.05 and the lowest recorded bid was listed for 1.03 . The volume for the day was 1.1 M. This history from October 16, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.95% . The overall trading delta to the current price is 1.90% . |
DDMP REIT Fundamentals Correlations and Trends
By evaluating DDMP REIT'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 DDMP REIT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DDMP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DDMP REIT Stock history
DDMP REIT 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 DDMP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DDMP REIT 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 DDMP REIT stock prices may prove useful in developing a viable investing in DDMP REIT
DDMP REIT Stock Technical Analysis
DDMP REIT 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
DDMP REIT Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
DDMP REIT cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
DDMP REIT December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how DDMP REIT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DDMP REIT shares will generate the highest return on investment. By undertsting and applying DDMP REIT stock market strength indicators, traders can identify DDMP REIT entry and exit signals to maximize returns
DDMP REIT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DDMP REIT's price direction in advance. Along with the technical and fundamental analysis of DDMP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DDMP 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 | 0.0629 | |||
| Jensen Alpha | 0.0731 | |||
| Total Risk Alpha | 0.0412 | |||
| Sortino Ratio | 0.0347 | |||
| Treynor Ratio | (0.76) |
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Additional Tools for DDMP Stock Analysis
When running DDMP REIT's price analysis, check to measure DDMP REIT'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 DDMP REIT is operating at the current time. Most of DDMP REIT's value examination focuses on studying past and present price action to predict the probability of DDMP REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DDMP REIT's price. Additionally, you may evaluate how the addition of DDMP REIT to your portfolios can decrease your overall portfolio volatility.