Dena Co Stock Price on November 1, 2024
| DNACF Stock | USD 19.00 0.81 4.45% |
If you're considering investing in DeNA Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of DeNA stands at 19.00, as last reported on the 9th of January, with the highest price reaching 19.00 and the lowest price hitting 19.00 during the day. DeNA is somewhat reliable given 3 months investment horizon. DeNA secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We were able to break down twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use DeNA Coefficient Of Variation of 775.03, standard deviation of 6.8, and Mean Deviation of 2.69 to evaluate company specific risk that cannot be diversified away.
DeNA Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
DeNA |
Sharpe Ratio = 0.1596
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Estimated Market Risk
| 6.94 actual daily | 61 61% of assets are less volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average DeNA is performing at about 12% of its full potential. 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 DeNA by adding it to a well-diversified portfolio.
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DeNA Valuation on November 1, 2024
It is possible to determine the worth of DeNA on a given historical date. On November 1, 2024 DeNA was worth 12.01 at the beginning of the trading date compared to the closed value of 12.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DeNA pink sheet. Still, in general, we apply an absolute valuation method to find DeNA'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 DeNA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DeNA's related companies.
| Open | High | Low | Close | Volume | |
| 12.01 | 12.01 | 12.01 | 12.01 | 1.00 | |
11/01/2024 | 12.01 | 12.01 | 12.01 | 12.01 | 1.00 |
| 12.01 | 12.01 | 12.01 | 12.01 | 1.00 |
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DeNA Trading Date Momentum on November 1, 2024
| On November 04 2024 DeNA Co was traded for 12.01 at the closing time. The highest daily price throughout the period was 12.01 and the lowest price was 12.01 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 did not affect price variability. The overall trading delta to current closing price is 2.41% . |
DeNA Fundamentals Correlations and Trends
By evaluating DeNA'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 DeNA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DeNA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DeNA Pink Sheet history
DeNA 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 DeNA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DeNA 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 DeNA stock prices may prove useful in developing a viable investing in DeNA
DeNA Co., Ltd. develops and operates mobile and online services worldwide. The company was founded in 1999 and is headquartered in Tokyo, Japan. Dena operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 2194 people.
DeNA Pink Sheet Technical Analysis
DeNA 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
DeNA Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
DeNA Co 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.
DeNA January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how DeNA 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 DeNA shares will generate the highest return on investment. By undertsting and applying DeNA pink sheet market strength indicators, traders can identify DeNA Co entry and exit signals to maximize returns
DeNA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DeNA's price direction in advance. Along with the technical and fundamental analysis of DeNA Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of DeNA 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 | 0.1127 | |||
| Jensen Alpha | 0.8675 | |||
| Total Risk Alpha | 0.872 | |||
| Treynor Ratio | 4.56 |
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| Volume Indicators |
Complementary Tools for DeNA Pink Sheet analysis
When running DeNA's price analysis, check to measure DeNA'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 DeNA is operating at the current time. Most of DeNA's value examination focuses on studying past and present price action to predict the probability of DeNA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeNA's price. Additionally, you may evaluate how the addition of DeNA to your portfolios can decrease your overall portfolio volatility.
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