DMCI Holdings ADR Price on October 10, 2024
| DMCHYDelisted Stock | USD 2.10 0.00 0.00% |
If you're considering investing in DMCI Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of DMCI Holdings stands at 2.10, as last reported on the 30th of November, with the highest price reaching 2.10 and the lowest price hitting 2.10 during the day. At this stage we consider DMCI Pink Sheet to be very steady. DMCI Holdings ADR retains Efficiency (Sharpe Ratio) of 5.0E-4, which denotes the company had a 5.0E-4% return per unit of risk over the last 3 months. We have found seventeen technical indicators for DMCI Holdings, which you can use to evaluate the volatility of the firm. Please confirm DMCI Holdings' Variance of 1.31, market risk adjusted performance of (0.15), and Standard Deviation of 1.14 to check if the risk estimate we provide is consistent with the expected return of 1.0E-4%.
DMCI Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
DMCI |
Sharpe Ratio = 5.0E-4
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Based on monthly moving average DMCI Holdings 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 DMCI Holdings by adding DMCI Holdings to a well-diversified portfolio.
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DMCI Holdings Valuation on October 10, 2024
It is possible to determine the worth of DMCI Holdings on a given historical date. On October 10, 2024 DMCI was worth 2.1 at the beginning of the trading date compared to the closed value of 2.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DMCI Holdings pink sheet. Still, in general, we apply an absolute valuation method to find DMCI Holdings' 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 DMCI Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DMCI Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 2.10 | 2.10 | 2.10 | 2.10 | 1.00 | |
10/10/2024 | 2.10 | 2.10 | 2.10 | 2.10 | 1.00 |
| 2.10 | 2.10 | 2.10 | 2.10 | 1.00 |
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DMCI Holdings Trading Date Momentum on October 10, 2024
| On October 11 2024 DMCI Holdings ADR was traded for 2.10 at the closing time. The highest daily price throughout the period was 2.10 and the lowest price was 2.10 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
DMCI Holdings ADR Fundamentals Correlations and Trends
By evaluating DMCI Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DMCI Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DMCI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DMCI Holdings Pink Sheet history
DMCI Holdings 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 DMCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DMCI Holdings ADR 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 DMCI Holdings stock prices may prove useful in developing a viable investing in DMCI Holdings
DMCI Holdings, Inc., through its subsidiaries, engages in the general construction, coal and nickel mining, power generation, real estate development, water concession, and manufacturing businesses in the Philippines and internationally. The company was incorporated in 1995 and is based in Makati City, the Philippines. Dmci Holdings is traded on OTC Exchange in the United States.
DMCI Holdings Pink Sheet Technical Analysis
DMCI Holdings 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
DMCI Holdings Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
DMCI Holdings ADR 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.
DMCI Holdings November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how DMCI Holdings 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 DMCI Holdings shares will generate the highest return on investment. By undertsting and applying DMCI Holdings pink sheet market strength indicators, traders can identify DMCI Holdings ADR entry and exit signals to maximize returns
DMCI Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DMCI Holdings' price direction in advance. Along with the technical and fundamental analysis of DMCI Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of DMCI 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 | 0.0173 | |||
| Jensen Alpha | 0.0194 | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.16) |
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in DMCI Pink Sheet
If you are still planning to invest in DMCI Holdings ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DMCI Holdings' history and understand the potential risks before investing.
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