Dekuple (France) Price on February 26, 2024
| DKUPL Stock | 35.60 0.10 0.28% |
If you're considering investing in Dekuple Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dekuple stands at 35.60, as last reported on the 27th of December, with the highest price reaching 35.70 and the lowest price hitting 35.30 during the day. Dekuple secures Sharpe Ratio (or Efficiency) of -0.0416, which denotes the company had a -0.0416% return per unit of risk over the last 3 months. Dekuple exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dekuple's Variance of 2.58, standard deviation of 1.61, and Mean Deviation of 0.941 to check the risk estimate we provide.
Dekuple Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dekuple |
Sharpe Ratio = -0.0416
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| Negative Returns | DKUPL |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dekuple 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 Dekuple by adding Dekuple to a well-diversified portfolio.
Dekuple Valuation on February 26, 2024
It is possible to determine the worth of Dekuple on a given historical date. On February 26, 2024 Dekuple was worth 31.0 at the beginning of the trading date compared to the closed value of 28.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dekuple stock. Still, in general, we apply an absolute valuation method to find Dekuple'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 Dekuple where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dekuple's related companies.
| Open | High | Low | Close | Volume | |
| 30.42 | 31.10 | 30.42 | 31.10 | 1,525 | |
02/26/2024 | 31.00 | 31.00 | 28.77 | 28.86 | 2,054 |
| 29.06 | 29.06 | 28.67 | 28.77 | 447.00 |
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Dekuple Trading Date Momentum on February 26, 2024
| On February 27 2024 Dekuple was traded for 28.77 at the closing time. The highest price during the trading period was 29.06 and the lowest recorded bid was listed for 28.67 . The volume for the day was 447. This history from February 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.31% . The overall trading delta to the current price is 4.02% . |
Price Boundaries
Dekuple Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Dekuple cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Dekuple December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Dekuple stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dekuple shares will generate the highest return on investment. By undertsting and applying Dekuple stock market strength indicators, traders can identify Dekuple entry and exit signals to maximize returns
Dekuple Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dekuple's price direction in advance. Along with the technical and fundamental analysis of Dekuple Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dekuple 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 | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.7549 |
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Additional Tools for Dekuple Stock Analysis
When running Dekuple's price analysis, check to measure Dekuple'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 Dekuple is operating at the current time. Most of Dekuple's value examination focuses on studying past and present price action to predict the probability of Dekuple's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dekuple's price. Additionally, you may evaluate how the addition of Dekuple to your portfolios can decrease your overall portfolio volatility.