CHRISTIAN DIOR (Germany) Price on November 27, 2024
| DIO0 Stock | EUR 145.00 2.00 1.36% |
If you're considering investing in CHRISTIAN Stock, it is important to understand the factors that can impact its price. As of today, the current price of CHRISTIAN DIOR stands at 145.00, as last reported on the 22nd of December, with the highest price reaching 145.00 and the lowest price hitting 145.00 during the day. At this point, CHRISTIAN DIOR is very steady. CHRISTIAN DIOR ADR14EO2 secures Sharpe Ratio (or Efficiency) of 0.0553, which signifies that the company had a 0.0553% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for CHRISTIAN DIOR ADR14EO2, which you can use to evaluate the volatility of the firm. Please confirm CHRISTIAN DIOR's mean deviation of 1.69, and Risk Adjusted Performance of 0.0357 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
CHRISTIAN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CHRISTIAN |
Sharpe Ratio = 0.0553
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average CHRISTIAN DIOR is performing at about 4% 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 CHRISTIAN DIOR by adding it to a well-diversified portfolio.
CHRISTIAN DIOR Valuation on November 27, 2024
It is possible to determine the worth of CHRISTIAN DIOR on a given historical date. On November 27, 2024 CHRISTIAN was worth 133.47 at the beginning of the trading date compared to the closed value of 133.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CHRISTIAN DIOR stock. Still, in general, we apply an absolute valuation method to find CHRISTIAN DIOR'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 CHRISTIAN DIOR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CHRISTIAN DIOR's related companies.
| Open | High | Low | Close | Volume | |
| 132.48 | 132.48 | 132.48 | 132.48 | 1.00 | |
11/27/2024 | 133.47 | 133.47 | 133.47 | 133.47 | 1.00 |
| 133.47 | 133.47 | 133.47 | 133.47 | 1.00 |
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CHRISTIAN DIOR Trading Date Momentum on November 27, 2024
| On November 28 2024 CHRISTIAN DIOR ADR14EO2 was traded for 133.47 at the closing time. The maximum traded price for the trading interval was 133.47 and the lowest daily price was 133.47 . There was no trading activity during the period 1.0. Lack of trading volume on 28th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 7.14% . |
CHRISTIAN DIOR ADR14EO2 Fundamentals Correlations and Trends
By evaluating CHRISTIAN DIOR'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 CHRISTIAN DIOR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CHRISTIAN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CHRISTIAN DIOR Stock history
CHRISTIAN DIOR 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 CHRISTIAN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CHRISTIAN DIOR ADR14EO2 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 CHRISTIAN DIOR stock prices may prove useful in developing a viable investing in CHRISTIAN DIOR
Christian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry worldwide. The company was incorporated in 1946 and is headquartered in Paris, France. CHRISTIAN DIOR operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1283 people.
CHRISTIAN DIOR Stock Technical Analysis
CHRISTIAN DIOR 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
CHRISTIAN DIOR Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
CHRISTIAN DIOR ADR14EO2 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.
CHRISTIAN DIOR December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how CHRISTIAN DIOR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CHRISTIAN DIOR shares will generate the highest return on investment. By undertsting and applying CHRISTIAN DIOR stock market strength indicators, traders can identify CHRISTIAN DIOR ADR14EO2 entry and exit signals to maximize returns
CHRISTIAN DIOR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CHRISTIAN DIOR's price direction in advance. Along with the technical and fundamental analysis of CHRISTIAN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CHRISTIAN 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 | 0.0357 | |||
| Jensen Alpha | 0.0694 | |||
| Total Risk Alpha | 0.0106 | |||
| Sortino Ratio | 0.024 | |||
| Treynor Ratio | 0.2129 |
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| Volume Indicators |
Complementary Tools for CHRISTIAN Stock analysis
When running CHRISTIAN DIOR's price analysis, check to measure CHRISTIAN DIOR'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 CHRISTIAN DIOR is operating at the current time. Most of CHRISTIAN DIOR's value examination focuses on studying past and present price action to predict the probability of CHRISTIAN DIOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHRISTIAN DIOR's price. Additionally, you may evaluate how the addition of CHRISTIAN DIOR to your portfolios can decrease your overall portfolio volatility.
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