Daito Trust Construction Stock Price on December 23, 2024
DIFTY Stock | USD 27.59 0.41 1.46% |
If you're considering investing in Daito Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Daito Trust stands at 27.59, as last reported on the 25th of December, with the highest price reaching 27.86 and the lowest price hitting 27.59 during the day. Daito Trust Construction secures Sharpe Ratio (or Efficiency) of -0.065, which denotes the company had a -0.065% return per unit of risk over the last 3 months. Daito Trust Construction exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daito Trust's Variance of 10.32, standard deviation of 3.21, and Mean Deviation of 2.35 to check the risk estimate we provide.
Daito Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Daito |
Sharpe Ratio = -0.065
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Estimated Market Risk
3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daito Trust 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 Daito Trust by adding Daito Trust to a well-diversified portfolio.
Daito Trust Valuation on December 23, 2024
It is possible to determine the worth of Daito Trust on a given historical date. On December 23, 2024 Daito was worth 27.55 at the beginning of the trading date compared to the closed value of 28.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daito Trust pink sheet. Still, in general, we apply an absolute valuation method to find Daito Trust'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 Daito Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daito Trust's related companies.
Open | High | Low | Close | Volume | |
27.75 | 28.12 | 27.55 | 27.55 | 3,281 | |
12/23/2024 | 27.55 | 28.53 | 27.55 | 28.00 | 4,381 |
27.75 | 27.86 | 27.59 | 27.59 | 1,599 |
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Daito Trust Trading Date Momentum on December 23, 2024
On December 24 2024 Daito Trust Construction was traded for 27.59 at the closing time. The highest daily price throughout the period was 27.86 and the lowest price was 27.59 . The daily volume was 1.6 K. The net trading volume on 12/24/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.46% . The overall trading delta to current closing price is 0.89% . |
Daito Trust Construction Fundamentals Correlations and Trends
By evaluating Daito Trust'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 Daito Trust's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Daito financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Daito Trust Pink Sheet history
Daito Trust 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 Daito is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daito Trust Construction 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 Daito Trust stock prices may prove useful in developing a viable investing in Daito Trust
,Ltd. designs and constructs apartments, condominiums, rental office buildings, factories, and warehouses in Japan. The company was incorporated in 1974 and is headquartered in Tokyo, Japan. Daito Trust operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 17650 people.
Daito Trust Pink Sheet Technical Analysis
Daito Trust technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Daito Trust Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Daito Trust Construction cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Daito Trust December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Daito Trust pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daito Trust shares will generate the highest return on investment. By undertsting and applying Daito Trust pink sheet market strength indicators, traders can identify Daito Trust Construction entry and exit signals to maximize returns
Daito Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daito Trust's price direction in advance. Along with the technical and fundamental analysis of Daito Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daito 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 | (0.02) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | 0.2462 |
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Additional Tools for Daito Pink Sheet Analysis
When running Daito Trust's price analysis, check to measure Daito Trust'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 Daito Trust is operating at the current time. Most of Daito Trust's value examination focuses on studying past and present price action to predict the probability of Daito Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daito Trust's price. Additionally, you may evaluate how the addition of Daito Trust to your portfolios can decrease your overall portfolio volatility.