DGB Group (Netherlands) Price on August 9, 2023
| DGB Stock | EUR 0.84 0.01 1.18% |
If you're considering investing in DGB Stock, it is important to understand the factors that can impact its price. As of today, the current price of DGB Group stands at 0.84, as last reported on the 25th of December, with the highest price reaching 0.86 and the lowest price hitting 0.84 during the day. DGB Group appears to be extremely dangerous, given 3 months investment horizon. DGB Group NV retains Efficiency (Sharpe Ratio) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DGB Group, which you can use to evaluate the volatility of the firm. Please utilize DGB Group's Market Risk Adjusted Performance of (5.91), downside deviation of 3.44, and Coefficient Of Variation of 1038.52 to check if our risk estimates are consistent with your expectations.
DGB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DGB |
Sharpe Ratio = 0.139
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average DGB Group is performing at about 10% 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 DGB Group by adding it to a well-diversified portfolio.
DGB Group Valuation on August 9, 2023
It is possible to determine the worth of DGB Group on a given historical date. On August 9, 2023 DGB was worth 0.5 at the beginning of the trading date compared to the closed value of 0.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DGB Group stock. Still, in general, we apply an absolute valuation method to find DGB 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 DGB Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DGB Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.50 | 0.51 | 0.47 | 0.47 | 22,161 | |
08/09/2023 | 0.50 | 0.50 | 0.49 | 0.49 | 4,049 |
| 0.48 | 0.49 | 0.47 | 0.47 | 1,380 |
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DGB Group Trading Date Momentum on August 9, 2023
| On August 10 2023 DGB Group NV was traded for 0.47 at the closing time. The maximum traded price for the trading interval was 0.49 and the lowest daily price was 0.47 . The daily volume was recorded at 1.4 K. The volume of trading on 10th of August 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 4.08% . The overall trading delta to the closing price today is 6.12% . |
DGB Group NV Fundamentals Correlations and Trends
By evaluating DGB 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 DGB Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DGB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DGB Group Stock history
DGB 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 DGB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DGB Group NV 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 DGB Group stock prices may prove useful in developing a viable investing in DGB Group
DGB Group N.V. operates as an environmental services company in the Netherlands. DGB Group N.V. was founded in 1957 is based in Hardenberg, the Netherlands. DGB GROUP is traded on Amsterdam Stock Exchange in Netherlands.
DGB Group Stock Technical Analysis
DGB 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
DGB Group Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
DGB Group NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
DGB Group December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how DGB 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 DGB Group shares will generate the highest return on investment. By undertsting and applying DGB Group stock market strength indicators, traders can identify DGB Group NV entry and exit signals to maximize returns
DGB Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DGB Group's price direction in advance. Along with the technical and fundamental analysis of DGB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DGB 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 | 0.0845 | |||
| Jensen Alpha | 0.2954 | |||
| Total Risk Alpha | 0.1567 | |||
| Sortino Ratio | 0.0753 | |||
| Treynor Ratio | (5.92) |
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Additional Tools for DGB Stock Analysis
When running DGB Group's price analysis, check to measure DGB 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 DGB Group is operating at the current time. Most of DGB Group's value examination focuses on studying past and present price action to predict the probability of DGB 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 DGB Group's price. Additionally, you may evaluate how the addition of DGB Group to your portfolios can decrease your overall portfolio volatility.