DAIKIN INDUSTRUNSPADR (Germany) Price on November 1, 2024
| DKIA Stock | EUR 10.70 0.10 0.93% |
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 INDUSTRUNSPADR stands at 10.70, as last reported on the 26th of December, with the highest price reaching 10.70 and the lowest price hitting 10.70 during the day. DAIKIN INDUSTRUNSPADR secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16% return per unit of return volatility over the last 3 months. DAIKIN INDUSTRUNSPADR exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DAIKIN INDUSTRUNSPADR's standard deviation of 1.79, and Mean Deviation of 1.31 to check the risk estimate we provide.
DAIKIN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DAIKIN |
Sharpe Ratio = -0.1646
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DAIKIN INDUSTRUNSPADR 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 DAIKIN INDUSTRUNSPADR by adding DAIKIN INDUSTRUNSPADR to a well-diversified portfolio.
DAIKIN INDUSTRUNSPADR Valuation on November 1, 2024
It is possible to determine the worth of DAIKIN INDUSTRUNSPADR on a given historical date. On November 1, 2024 DAIKIN was worth 10.9 at the beginning of the trading date compared to the closed value of 10.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DAIKIN INDUSTRUNSPADR stock. Still, in general, we apply an absolute valuation method to find DAIKIN INDUSTRUNSPADR'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 INDUSTRUNSPADR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DAIKIN INDUSTRUNSPADR's related companies.
| Open | High | Low | Close | Volume | |
| 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
11/01/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 300.00 |
| 11.10 | 11.10 | 11.10 | 11.10 | 1.00 |
| Backtest DAIKIN INDUSTRUNSPADR | | | DAIKIN INDUSTRUNSPADR History | | | DAIKIN INDUSTRUNSPADR Valuation | Previous | Next |
DAIKIN INDUSTRUNSPADR Trading Date Momentum on November 1, 2024
| On November 04 2024 DAIKIN INDUSTRUNSPADR was traded for 11.10 at the closing time. The maximum traded price for the trading interval was 11.10 and the lowest daily price was 11.10 . There was no trading activity during the period 1.0. Lack of trading volume on 4th of November 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 1.83% . The overall trading delta to the closing price today is 3.67% . |
DAIKIN INDUSTRUNSPADR Fundamentals Correlations and Trends
By evaluating DAIKIN INDUSTRUNSPADR'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 INDUSTRUNSPADR'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 INDUSTRUNSPADR Stock history
DAIKIN INDUSTRUNSPADR 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 INDUSTRUNSPADR 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 INDUSTRUNSPADR stock prices may prove useful in developing a viable investing in DAIKIN INDUSTRUNSPADR
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 INDUSTR is traded on Frankfurt Stock Exchange in Germany.
DAIKIN INDUSTRUNSPADR Stock Technical Analysis
DAIKIN INDUSTRUNSPADR 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 INDUSTRUNSPADR Period Price Range
Low | December 26, 2024
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0.00 | 0.00 |
DAIKIN INDUSTRUNSPADR 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 INDUSTRUNSPADR December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how DAIKIN INDUSTRUNSPADR 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 INDUSTRUNSPADR shares will generate the highest return on investment. By undertsting and applying DAIKIN INDUSTRUNSPADR stock market strength indicators, traders can identify DAIKIN INDUSTRUNSPADR entry and exit signals to maximize returns
DAIKIN INDUSTRUNSPADR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DAIKIN INDUSTRUNSPADR'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) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.23) |
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When running DAIKIN INDUSTRUNSPADR's price analysis, check to measure DAIKIN INDUSTRUNSPADR'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 INDUSTRUNSPADR is operating at the current time. Most of DAIKIN INDUSTRUNSPADR's value examination focuses on studying past and present price action to predict the probability of DAIKIN INDUSTRUNSPADR'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 INDUSTRUNSPADR's price. Additionally, you may evaluate how the addition of DAIKIN INDUSTRUNSPADR to your portfolios can decrease your overall portfolio volatility.
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