Dih Holdings Us, Stock Price on November 4, 2024

DHAI Stock   1.40  0.05  3.45%   
If you're considering investing in DIH Stock, it is important to understand the factors that can impact its price. As of today, the current price of DIH Holdings stands at 1.40, as last reported on the 15th of December 2024, with the highest price reaching 1.50 and the lowest price hitting 1.35 during the day. DIH Holdings US, secures Sharpe Ratio (or Efficiency) of -0.0753, which denotes the company had a -0.0753% return per unit of return volatility over the last 3 months. DIH Holdings US, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DIH Holdings' mean deviation of 5.35, and Standard Deviation of 7.56 to check the risk estimate we provide.
  
DIH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0753

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Estimated Market Risk

 7.56
  actual daily
67
67% of assets are less volatile

Expected Return

 -0.57
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average DIH Holdings 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 DIH Holdings by adding DIH Holdings to a well-diversified portfolio.

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DIH Holdings Valuation on November 4, 2024

It is possible to determine the worth of DIH Holdings on a given historical date. On November 4, 2024 DIH was worth 1.38 at the beginning of the trading date compared to the closed value of 1.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DIH Holdings stock. Still, in general, we apply an absolute valuation method to find DIH Holdings' 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 DIH Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DIH Holdings' related companies.
 Open High Low Close Volume
  1.32    1.38    1.29    1.38    6,334  
11/04/2024
  1.38    1.38    1.30    1.38    3,000  
  1.35    1.40    1.31    1.38    14,000  
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Open Value
1.38
1.38
Closing Value
24.05
Upside

DIH Holdings Trading Date Momentum on November 4, 2024

On November 05 2024 DIH Holdings US, was traded for  1.38  at the closing time. The top price for the day was 1.40  and the lowest listed price was  1.31 . The trading volume for the day was 14 K. The trading history from November 5, 2024 did not affect price variability. The overall trading delta against the current closing price is 23.19% .

DIH Holdings US, Fundamentals Correlations and Trends

By evaluating DIH Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DIH Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DIH financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About DIH Holdings Stock history

DIH Holdings 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 DIH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DIH Holdings US, 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 DIH Holdings stock prices may prove useful in developing a viable investing in DIH Holdings

DIH Holdings Stock Technical Analysis

DIH Holdings 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.
A focus of DIH Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DIH Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

DIH Holdings Period Price Range

Low
December 15, 2024
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High

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DIH Holdings US, cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

DIH Holdings December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how DIH Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DIH Holdings shares will generate the highest return on investment. By undertsting and applying DIH Holdings stock market strength indicators, traders can identify DIH Holdings US, entry and exit signals to maximize returns

DIH Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for DIH Holdings' price direction in advance. Along with the technical and fundamental analysis of DIH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DIH 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.

Complementary Tools for DIH Stock analysis

When running DIH Holdings' price analysis, check to measure DIH Holdings' 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 DIH Holdings is operating at the current time. Most of DIH Holdings' value examination focuses on studying past and present price action to predict the probability of DIH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIH Holdings' price. Additionally, you may evaluate how the addition of DIH Holdings to your portfolios can decrease your overall portfolio volatility.
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