Derwent London (UK) Price on May 10, 2024
| DLN Stock | 1,991 21.00 1.07% |
Below is the normalized historical share price chart for Derwent London PLC extending back to August 13, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Derwent London stands at 1,991, as last reported on the 26th of December, with the highest price reaching 2,000 and the lowest price hitting 1,976 during the day.
If you're considering investing in Derwent Stock, it is important to understand the factors that can impact its price. Derwent London PLC secures Sharpe Ratio (or Efficiency) of -0.25, which denotes the company had a -0.25% return per unit of risk over the last 3 months. Derwent London PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Derwent London's Mean Deviation of 0.9521, standard deviation of 1.24, and Variance of 1.54 to check the risk estimate we provide.
At present, Derwent London's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 372.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 73.3 M. . Derwent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.2 K | 50 Day MA 2.1 K | Beta 1.039 |
Derwent |
Sharpe Ratio = -0.2489
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| Negative Returns | DLN |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Derwent London 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 Derwent London by adding Derwent London to a well-diversified portfolio.
Price Book 0.6469 | Enterprise Value Ebitda (16.04) | Price Sales 8.033 | Shares Float 106.9 M | Dividend Share 0.795 |
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Derwent London Valuation on May 10, 2024
It is possible to determine the worth of Derwent London on a given historical date. On May 10, 2024 Derwent was worth 2243.76 at the beginning of the trading date compared to the closed value of 2201.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Derwent London stock. Still, in general, we apply an absolute valuation method to find Derwent London'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 Derwent London where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Derwent London's related companies.
| Open | High | Low | Close | Volume | |
| 2,178 | 2,242 | 2,178 | 2,196 | 184,125 | |
05/10/2024 | 2,244 | 2,244 | 2,200 | 2,202 | 160,337 |
| 2,226 | 2,226 | 2,192 | 2,212 | 306,169 |
| Backtest Derwent London | | | Derwent London History | | | Derwent London Valuation | Previous | Next |
Derwent London Trading Date Momentum on May 10, 2024
| On May 13 2024 Derwent London PLC was traded for 2,212 at the closing time. The highest price during the trading period was 2,226 and the lowest recorded bid was listed for 2,192 . The volume for the day was 306.2 K. This history from May 13, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.45% . The overall trading delta to the current price is 0.00% . |
Derwent London PLC Fundamentals Correlations and Trends
By evaluating Derwent London'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 Derwent London's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Derwent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Derwent London Stock history
Derwent London 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 Derwent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Derwent London PLC 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 Derwent London stock prices may prove useful in developing a viable investing in Derwent London
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 112.3 M | 73.3 M | |
| Net Loss | -322.6 M | -306.4 M |
Derwent London Stock Technical Analysis
Derwent London 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
Derwent London Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Derwent London PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Derwent London December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Derwent London stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Derwent London shares will generate the highest return on investment. By undertsting and applying Derwent London stock market strength indicators, traders can identify Derwent London PLC entry and exit signals to maximize returns
Derwent London Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Derwent London's price direction in advance. Along with the technical and fundamental analysis of Derwent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Derwent 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 | (0.18) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.58) |
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Complementary Tools for Derwent Stock analysis
When running Derwent London's price analysis, check to measure Derwent London'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 Derwent London is operating at the current time. Most of Derwent London's value examination focuses on studying past and present price action to predict the probability of Derwent London's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Derwent London's price. Additionally, you may evaluate how the addition of Derwent London to your portfolios can decrease your overall portfolio volatility.
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