Daikin IndustriesLtd (Germany) Price on July 11, 2023

DKI Stock  EUR 109.25  0.45  0.41%   
If you're considering investing in Daikin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Daikin IndustriesLtd stands at 109.25, as last reported on the 23rd of December, with the highest price reaching 109.25 and the lowest price hitting 107.95 during the day. Daikin IndustriesLtd is very steady given 3 months investment horizon. Daikin IndustriesLtd secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Daikin IndustriesLtd Downside Deviation of 1.43, coefficient of variation of 861.04, and Mean Deviation of 2.79 to evaluate company specific risk that cannot be diversified away.
  
Daikin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1153

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Estimated Market Risk

 9.03
  actual daily
80
80% of assets are less volatile

Expected Return

 1.04
  actual daily
20
80% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Daikin IndustriesLtd is performing at about 9% 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 Daikin IndustriesLtd by adding it to a well-diversified portfolio.

Daikin IndustriesLtd Valuation on July 11, 2023

It is possible to determine the worth of Daikin IndustriesLtd on a given historical date. On July 11, 2023 Daikin was worth 108.87 at the beginning of the trading date compared to the closed value of 110.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daikin IndustriesLtd stock. Still, in general, we apply an absolute valuation method to find Daikin IndustriesLtd'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 Daikin IndustriesLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daikin IndustriesLtd's related companies.
 Open High Low Close Volume
  109.16    109.16    108.10    108.10    46.00  
07/11/2023
  108.87    110.25    108.87    110.25    570.00  
  108.87    108.87    106.69    108.87    129.00  
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Open Value
108.87
110.25
Closing Value
135.96
Upside

Daikin IndustriesLtd Trading Date Momentum on July 11, 2023

On July 12 2023 Daikin IndustriesLtd was traded for  108.87  at the closing time. The highest daily price throughout the period was 108.87  and the lowest price was  106.69 . The daily volume was 129. The net trading volume on 07/12/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.25% . The overall trading delta to current closing price is 3.12% .

Daikin IndustriesLtd Fundamentals Correlations and Trends

By evaluating Daikin IndustriesLtd'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 Daikin IndustriesLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Daikin financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Daikin IndustriesLtd Stock history

Daikin IndustriesLtd 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 Daikin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daikin IndustriesLtd 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 Daikin IndustriesLtd stock prices may prove useful in developing a viable investing in Daikin IndustriesLtd
Daikin Industries, Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products. Daikin Industries, Ltd. was founded in 1924 and is headquartered in Osaka, Japan. DAIKIN IND operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 76484 people.

Daikin IndustriesLtd Stock Technical Analysis

Daikin IndustriesLtd 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 Daikin IndustriesLtd technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Daikin IndustriesLtd 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

Daikin IndustriesLtd Period Price Range

Low
December 23, 2024
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High

 0.00 

     

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Daikin IndustriesLtd 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.

Daikin IndustriesLtd December 23, 2024 Market Strength

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

Daikin IndustriesLtd Technical and Predictive Indicators

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

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