De Grey (Germany) Price on October 11, 2024
| DGD Stock | 1.08 0.01 0.93% |
If you're considering investing in DGD Stock, it is important to understand the factors that can impact its price. As of today, the current price of De Grey stands at 1.08, as last reported on the 6th of January, with the highest price reaching 1.08 and the lowest price hitting 1.08 during the day. De Grey appears to be extremely dangerous, given 3 months investment horizon. De Grey Mining retains Efficiency (Sharpe Ratio) of 0.1, which denotes the company had a 0.1% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for De Grey, which you can use to evaluate the volatility of the firm. Please utilize De Grey's Market Risk Adjusted Performance of (0.98), downside deviation of 2.81, and Standard Deviation of 4.39 to check if our risk estimates are consistent with your expectations.
DGD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DGD |
Sharpe Ratio = 0.1
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Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average De Grey is performing at about 7% 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 De Grey by adding it to a well-diversified portfolio.
De Grey Valuation on October 11, 2024
It is possible to determine the worth of De Grey on a given historical date. On October 11, 2024 DGD was worth 0.85 at the beginning of the trading date compared to the closed value of 0.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of De Grey stock. Still, in general, we apply an absolute valuation method to find De Grey'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 De Grey where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against De Grey's related companies.
| Open | High | Low | Close | Volume | |
| 0.83 | 0.83 | 0.83 | 0.83 | 1.00 | |
10/11/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 1.00 |
| 0.85 | 0.85 | 0.85 | 0.85 | 1.00 |
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De Grey Trading Date Momentum on October 11, 2024
| On October 14 2024 De Grey Mining was traded for 0.85 at the closing time. The highest price during the trading period was 0.85 and the lowest recorded bid was listed for 0.85 . There was no trading activity during the period 1.0. Lack of trading volume on October 14, 2024 did not affect price variability. The overall trading delta to the current price is 1.18% . |
Price Boundaries
De Grey Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
De Grey Mining cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
De Grey January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how De Grey stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading De Grey shares will generate the highest return on investment. By undertsting and applying De Grey stock market strength indicators, traders can identify De Grey Mining entry and exit signals to maximize returns
De Grey Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for De Grey's price direction in advance. Along with the technical and fundamental analysis of DGD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DGD 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 | 0.0916 | |||
| Jensen Alpha | 0.4473 | |||
| Total Risk Alpha | 0.375 | |||
| Sortino Ratio | 0.1529 | |||
| Treynor Ratio | (0.99) |
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Additional Tools for DGD Stock Analysis
When running De Grey's price analysis, check to measure De Grey'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 De Grey is operating at the current time. Most of De Grey's value examination focuses on studying past and present price action to predict the probability of De Grey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move De Grey's price. Additionally, you may evaluate how the addition of De Grey to your portfolios can decrease your overall portfolio volatility.