Daikin IndustriesLtd (Germany) Price on August 30, 2024
| DKI Stock | EUR 107.65 1.60 1.46% |
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 107.65, as last reported on the 24th of December, with the highest price reaching 107.65 and the lowest price hitting 107.45 during the day. Daikin IndustriesLtd appears to be very steady, given 3 months investment horizon. Daikin IndustriesLtd secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. By reviewing Daikin IndustriesLtd's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please utilize Daikin IndustriesLtd's Coefficient Of Variation of 905.49, downside deviation of 1.44, and Mean Deviation of 2.78 to check if our risk estimates are consistent with your expectations.
Daikin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Daikin |
Sharpe Ratio = 0.1057
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DKI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.03 actual daily | 80 80% of assets are less volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Daikin IndustriesLtd is performing at about 8% 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 August 30, 2024
It is possible to determine the worth of Daikin IndustriesLtd on a given historical date. On August 30, 2024 Daikin was worth 67.38 at the beginning of the trading date compared to the closed value of 67.79. 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 | |
| 66.82 | 68.38 | 66.82 | 67.91 | 145.00 | |
08/30/2024 | 67.38 | 68.09 | 67.38 | 67.79 | 148.00 |
| 67.59 | 67.76 | 67.09 | 67.44 | 598.00 |
| Backtest Daikin IndustriesLtd | | | Daikin IndustriesLtd History | | | Daikin IndustriesLtd Valuation | Previous | Next |
Daikin IndustriesLtd Trading Date Momentum on August 30, 2024
| On September 02 2024 Daikin IndustriesLtd was traded for 67.44 at the closing time. The highest daily price throughout the period was 67.76 and the lowest price was 67.09 . The daily volume was 598. The net trading volume on 09/02/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.52% . The overall trading delta to current closing price is 5.43% . |
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.
Price Boundaries
Daikin IndustriesLtd Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
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 24, 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.
| Risk Adjusted Performance | 0.0966 | |||
| Jensen Alpha | 0.9459 | |||
| Total Risk Alpha | 0.7182 | |||
| Sortino Ratio | 0.6669 | |||
| Treynor Ratio | 0.6577 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |