Daikin Industriesltd Stock Price on November 20, 2023
DKILF Stock | USD 112.19 1.40 1.26% |
If you're considering investing in Daikin Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Daikin IndustriesLtd stands at 112.19, as last reported on the 29th of December, with the highest price reaching 123.51 and the lowest price hitting 112.00 during the day. Daikin IndustriesLtd secures Sharpe Ratio (or Efficiency) of -0.0475, which denotes the company had a -0.0475% return per unit of risk over the last 3 months. Daikin IndustriesLtd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daikin IndustriesLtd's Variance of 19.64, mean deviation of 3.41, and Standard Deviation of 4.43 to check the risk estimate we provide.
Daikin Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Daikin |
Sharpe Ratio = -0.0475
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Estimated Market Risk
4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daikin IndustriesLtd 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 IndustriesLtd by adding Daikin IndustriesLtd to a well-diversified portfolio.
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Daikin IndustriesLtd Valuation on November 20, 2023
It is possible to determine the worth of Daikin IndustriesLtd on a given historical date. On November 20, 2023 Daikin was worth 155.19 at the beginning of the trading date compared to the closed value of 156.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daikin IndustriesLtd pink sheet. 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 | |
154.72 | 158.59 | 150.86 | 154.72 | 1,458 | |
11/20/2023 | 155.19 | 162.00 | 151.34 | 156.92 | 4,297 |
152.56 | 160.30 | 152.56 | 153.29 | 603.00 |
Backtest Daikin IndustriesLtd | | | Daikin IndustriesLtd History | | | Daikin IndustriesLtd Valuation | Previous | Next |
Daikin IndustriesLtd Trading Date Momentum on November 20, 2023
On November 21 2023 Daikin IndustriesLtd was traded for 153.29 at the closing time. The highest daily price throughout the period was 160.30 and the lowest price was 152.56 . The daily volume was 603. The net trading volume on 11/21/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.31% . The overall trading delta to current closing price is 9.15% . |
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 Pink Sheet 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 in Japan, the Americas, China, Asia, Europe, Europe, and internationally. Daikin Industries,Ltd. was founded in 1924 and is headquartered in Osaka, Japan. Daikin Inds operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 88698 people.
Daikin IndustriesLtd Pink Sheet Technical Analysis
Daikin IndustriesLtd technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Daikin IndustriesLtd Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Daikin IndustriesLtd cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Daikin IndustriesLtd pink sheet 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 pink sheet 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 Pink Sheet 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 | 0.0016 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | 0.1088 |
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Complementary Tools for Daikin Pink Sheet 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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