Daikin Industries Ltd Stock Price on December 13, 2024
| DKILY Stock | USD 11.22 0.21 1.84% |
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 Industries stands at 11.22, as last reported on the 21st of December, with the highest price reaching 11.65 and the lowest price hitting 11.21 during the day. Daikin Industries secures Sharpe Ratio (or Efficiency) of -0.0977, which denotes the company had a -0.0977% return per unit of risk over the last 3 months. Daikin Industries Ltd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daikin Industries' Standard Deviation of 1.75, mean deviation of 1.38, and Variance of 3.08 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 = -0.0977
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daikin Industries 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 Industries by adding Daikin Industries to a well-diversified portfolio.
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Daikin Industries Valuation on December 13, 2024
It is possible to determine the worth of Daikin Industries on a given historical date. On December 13, 2024 Daikin was worth 11.41 at the beginning of the trading date compared to the closed value of 11.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daikin Industries pink sheet. Still, in general, we apply an absolute valuation method to find Daikin Industries' 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 Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daikin Industries' related companies.
| Open | High | Low | Close | Volume | |
| 11.95 | 12.36 | 11.83 | 11.83 | 656,200 | |
12/13/2024 | 11.41 | 11.86 | 11.41 | 11.62 | 612,700 |
| 11.70 | 11.72 | 11.69 | 11.71 | 55,223 |
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Daikin Industries Trading Date Momentum on December 13, 2024
| On December 16 2024 Daikin Industries Ltd was traded for 11.71 at the closing time. The highest daily price throughout the period was 11.72 and the lowest price was 11.69 . The daily volume was 55.2 K. The net trading volume on 12/16/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.77% . The overall trading delta to current closing price is 3.18% . |
Daikin Industries Fundamentals Correlations and Trends
By evaluating Daikin Industries' 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 Industries' 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 Industries Pink Sheet history
Daikin Industries 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 Industries 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 Industries stock prices may prove useful in developing a viable investing in Daikin Industries
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 Industries Pink Sheet Technical Analysis
Daikin Industries 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 Industries Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
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Daikin Industries December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Daikin Industries 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 Industries shares will generate the highest return on investment. By undertsting and applying Daikin Industries pink sheet market strength indicators, traders can identify Daikin Industries Ltd entry and exit signals to maximize returns
Daikin Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daikin Industries' 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 | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (2.47) |
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Additional Tools for Daikin Pink Sheet Analysis
When running Daikin Industries' price analysis, check to measure Daikin Industries' 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 Industries is operating at the current time. Most of Daikin Industries' value examination focuses on studying past and present price action to predict the probability of Daikin Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daikin Industries' price. Additionally, you may evaluate how the addition of Daikin Industries to your portfolios can decrease your overall portfolio volatility.