Damico International Shipping Stock Price on November 7, 2023
DMCOF Stock | USD 4.07 0.02 0.49% |
If you're considering investing in DAmico OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of DAmico International stands at 4.07, as last reported on the 23rd of December, with the highest price reaching 4.07 and the lowest price hitting 4.00 during the day. dAmico International secures Sharpe Ratio (or Efficiency) of -0.3, which denotes the company had a -0.3% return per unit of risk over the last 3 months. dAmico International Shipping exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DAmico International's Coefficient Of Variation of (363.95), risk adjusted performance of (0.21), and Standard Deviation of 2.26 to check the risk estimate we provide.
DAmico OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DAmico |
Sharpe Ratio = -0.3014
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Estimated Market Risk
2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DAmico International 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 DAmico International by adding DAmico International to a well-diversified portfolio.
DAmico International Valuation on November 7, 2023
It is possible to determine the worth of DAmico International on a given historical date. On November 7, 2023 DAmico was worth 4.35 at the beginning of the trading date compared to the closed value of 4.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DAmico International otc stock. Still, in general, we apply an absolute valuation method to find DAmico International'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 DAmico International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DAmico International's related companies.
Open | High | Low | Close | Volume | |
4.35 | 4.35 | 4.35 | 4.35 | 1.00 | |
11/07/2023 | 4.35 | 4.35 | 4.35 | 4.35 | 1.00 |
4.35 | 4.35 | 4.35 | 4.35 | 1.00 |
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DAmico International Trading Date Momentum on November 7, 2023
On November 08 2023 dAmico International Shipping was traded for 4.35 at the closing time. The highest daily price throughout the period was 4.35 and the lowest price was 4.35 . There was no trading activity during the period 1.0. Lack of trading volume on 11/08/2023 had no short-term effect on price fluctuation. The trading date delta to current closing price is 22.30% . |
dAmico International Fundamentals Correlations and Trends
By evaluating DAmico International'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 DAmico International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DAmico financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DAmico International OTC Stock history
DAmico International 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 DAmico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in dAmico International 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 DAmico International stock prices may prove useful in developing a viable investing in DAmico International
dAmico International Shipping S.A., through its subsidiaries, operates as a marine transportation company worldwide. The company was incorporated in 1936 and is based in Luxembourg. dAmico International Shipping S.A. is a subsidiary of dAmico International S.A. Damico International operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 5 people.
DAmico International OTC Stock Technical Analysis
DAmico International technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
DAmico International Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
dAmico International Shipping cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
DAmico International December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how DAmico International otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DAmico International shares will generate the highest return on investment. By undertsting and applying DAmico International otc stock market strength indicators, traders can identify dAmico International Shipping entry and exit signals to maximize returns
DAmico International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DAmico International's price direction in advance. Along with the technical and fundamental analysis of DAmico OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DAmico 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 | (0.21) | |||
Jensen Alpha | (0.62) | |||
Total Risk Alpha | (0.69) | |||
Treynor Ratio | 1.79 |
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Complementary Tools for DAmico OTC Stock analysis
When running DAmico International's price analysis, check to measure DAmico International'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 DAmico International is operating at the current time. Most of DAmico International's value examination focuses on studying past and present price action to predict the probability of DAmico International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAmico International's price. Additionally, you may evaluate how the addition of DAmico International to your portfolios can decrease your overall portfolio volatility.
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