DBS Group (Germany) Price on August 30, 2024
| DEVL Stock | EUR 30.92 0.62 2.05% |
If you're considering investing in DBS Stock, it is important to understand the factors that can impact its price. As of today, the current price of DBS Group stands at 30.92, as last reported on the 26th of December, with the highest price reaching 30.98 and the lowest price hitting 30.48 during the day. DBS Group appears to be very steady, given 3 months investment horizon. DBS Group Holdings secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for DBS Group Holdings, which you can use to evaluate the volatility of the entity. Please utilize DBS Group's Market Risk Adjusted Performance of 1.29, downside deviation of 1.48, and Mean Deviation of 1.02 to check if our risk estimates are consistent with your expectations.
DBS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DBS |
Sharpe Ratio = 0.2078
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DEVL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average DBS Group is performing at about 16% 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 DBS Group by adding it to a well-diversified portfolio.
DBS Group Valuation on August 30, 2024
It is possible to determine the worth of DBS Group on a given historical date. On August 30, 2024 DBS was worth 24.44 at the beginning of the trading date compared to the closed value of 24.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DBS Group stock. Still, in general, we apply an absolute valuation method to find DBS Group'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 DBS Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DBS Group's related companies.
| Open | High | Low | Close | Volume | |
| 24.18 | 24.18 | 24.18 | 24.18 | 1,036 | |
08/30/2024 | 24.44 | 24.65 | 24.44 | 24.65 | 706.00 |
| 24.74 | 25.14 | 24.74 | 25.14 | 445.00 |
| Backtest DBS Group | | | DBS Group History | | | DBS Group Valuation | Previous | Next |
DBS Group Trading Date Momentum on August 30, 2024
| On September 02 2024 DBS Group Holdings was traded for 25.14 at the closing time. The maximum traded price for the trading interval was 25.14 and the lowest daily price was 24.74 . The daily volume was recorded at 445. The volume of trading on 2nd of September 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 1.99% . The overall trading delta to the closing price today is 1.87% . |
DBS Group Holdings Fundamentals Correlations and Trends
By evaluating DBS Group'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 DBS Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DBS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DBS Group Stock history
DBS Group 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 DBS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DBS Group Holdings 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 DBS Group stock prices may prove useful in developing a viable investing in DBS Group
DBS Group Holdings Ltd provides financial products and services in Singapore, Hong Kong, rest of Greater China, South and Southeast Asia, and internationally. DBS Group Holdings Ltd was founded in 1968 and is headquartered in Singapore. DBS GRP operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27060 people.
DBS Group Stock Technical Analysis
DBS Group 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
DBS Group Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
DBS Group Holdings 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.
DBS Group December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how DBS Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DBS Group shares will generate the highest return on investment. By undertsting and applying DBS Group stock market strength indicators, traders can identify DBS Group Holdings entry and exit signals to maximize returns
DBS Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DBS Group's price direction in advance. Along with the technical and fundamental analysis of DBS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DBS 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 | 0.1251 | |||
| Jensen Alpha | 0.2182 | |||
| Total Risk Alpha | 0.1566 | |||
| Sortino Ratio | 0.1281 | |||
| Treynor Ratio | 1.28 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for DBS Stock analysis
When running DBS Group's price analysis, check to measure DBS Group'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 DBS Group is operating at the current time. Most of DBS Group's value examination focuses on studying past and present price action to predict the probability of DBS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBS Group's price. Additionally, you may evaluate how the addition of DBS Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |