Djerriwarrh Investments (Australia) Price on August 2, 2024
| DJW Stock | 3.23 0.01 0.31% |
Below is the normalized historical share price chart for Djerriwarrh Investments extending back to June 30, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Djerriwarrh Investments stands at 3.23, as last reported on the 6th of January, with the highest price reaching 3.25 and the lowest price hitting 3.23 during the day.
If you're considering investing in Djerriwarrh Stock, it is important to understand the factors that can impact its price. Djerriwarrh Investments secures Sharpe Ratio (or Efficiency) of -0.003, which denotes the company had a -0.003% return per unit of standard deviation over the last 3 months. Djerriwarrh Investments exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Djerriwarrh Investments' Downside Deviation of 0.8332, mean deviation of 0.5738, and Semi Deviation of 0.6685 to check the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 679.1 M in 2025. Common Stock Total Equity is likely to drop to about 493.6 M in 2025. Djerriwarrh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.0925 | 50 Day MA 3.1836 | Beta 0.799 |
Djerriwarrh |
Sharpe Ratio = -0.003
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| Negative Returns | DJW |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Djerriwarrh Investments 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 Djerriwarrh Investments by adding Djerriwarrh Investments to a well-diversified portfolio.
Price Book 0.9812 | Book Value 3.301 | Enterprise Value 816 M | Price Sales 15.9077 | Shares Float 254.8 M |
Djerriwarrh Investments Valuation on August 2, 2024
It is possible to determine the worth of Djerriwarrh Investments on a given historical date. On August 2, 2024 Djerriwarrh was worth 3.08 at the beginning of the trading date compared to the closed value of 3.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Djerriwarrh Investments stock. Still, in general, we apply an absolute valuation method to find Djerriwarrh Investments' 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 Djerriwarrh Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Djerriwarrh Investments' related companies.
| Open | High | Low | Close | Volume | |
| 3.07 | 3.10 | 3.07 | 3.08 | 203,699 | |
08/02/2024 | 3.08 | 3.09 | 3.06 | 3.08 | 99,292 |
| 3.06 | 3.06 | 2.99 | 2.99 | 314,591 |
| Backtest Djerriwarrh Investments | | | Djerriwarrh Investments History | | | Djerriwarrh Investments Valuation | Previous | Next |
Djerriwarrh Investments Trading Date Momentum on August 2, 2024
| On August 05 2024 Djerriwarrh Investments was traded for 2.99 at the closing time. The maximum traded price for the trading interval was 3.06 and the lowest daily price was 2.99 . The daily volume was recorded at 314.6 K. The volume of trading on 5th of August 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.92% . The overall trading delta to the closing price today is 0.32% . |
Djerriwarrh Investments Fundamentals Correlations and Trends
By evaluating Djerriwarrh Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Djerriwarrh Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Djerriwarrh financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Djerriwarrh Investments Stock history
Djerriwarrh Investments 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 Djerriwarrh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Djerriwarrh Investments 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 Djerriwarrh Investments stock prices may prove useful in developing a viable investing in Djerriwarrh Investments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 301.8 M | 202.7 M | |
| Net Income Applicable To Common Shares | 35.2 M | 34.9 M |
Djerriwarrh Investments Stock Technical Analysis
Djerriwarrh Investments 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
Djerriwarrh Investments Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Djerriwarrh Investments cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Djerriwarrh Investments January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Djerriwarrh Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Djerriwarrh Investments shares will generate the highest return on investment. By undertsting and applying Djerriwarrh Investments stock market strength indicators, traders can identify Djerriwarrh Investments entry and exit signals to maximize returns
Djerriwarrh Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Djerriwarrh Investments' price direction in advance. Along with the technical and fundamental analysis of Djerriwarrh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Djerriwarrh 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 | 0.0226 | |||
| Jensen Alpha | 0.0111 | |||
| Total Risk Alpha | 3.0E-4 | |||
| Sortino Ratio | (0.0009) | |||
| Treynor Ratio | 0.2554 |
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Additional Tools for Djerriwarrh Stock Analysis
When running Djerriwarrh Investments' price analysis, check to measure Djerriwarrh Investments' 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 Djerriwarrh Investments is operating at the current time. Most of Djerriwarrh Investments' value examination focuses on studying past and present price action to predict the probability of Djerriwarrh Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Djerriwarrh Investments' price. Additionally, you may evaluate how the addition of Djerriwarrh Investments to your portfolios can decrease your overall portfolio volatility.