Diligent Media (India) Price on October 22, 2024
| DNAMEDIA | 5.56 0.07 1.28% |
Below is the normalized historical share price chart for Diligent Media extending back to December 11, 2017. 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 Diligent Media stands at 5.56, as last reported on the 27th of February, with the highest price reaching 5.79 and the lowest price hitting 5.49 during the day.
If you're considering investing in Diligent Stock, it is important to understand the factors that can impact its price. Diligent Media appears to be unstable, given 3 months investment horizon. Diligent Media secures Sharpe Ratio (or Efficiency) of 0.0577, which denotes the company had a 0.0577 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Diligent Media, which you can use to evaluate the volatility of the firm. Please utilize Diligent Media's Mean Deviation of 3.84, coefficient of variation of 1667.11, and Downside Deviation of 4.63 to check if our risk estimates are consistent with your expectations.
The current Total Stockholder Equity is estimated to decrease to about (2.4 B). The current Common Stock Shares Outstanding is estimated to decrease to about 100.6 M. Diligent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.5917 | 50 Day MA 5.8506 | Beta 0.3 |
Diligent |
Sharpe Ratio = 0.0577
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DNAMEDIA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Diligent Media is performing at about 4% 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 Diligent Media by adding it to a well-diversified portfolio.
Book Value (21.03) | Enterprise Value 3.7 B | Enterprise Value Ebitda 2.1436 | Price Sales 5.9936 | Shares Float 36.8 M |
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Diligent Media Valuation on October 22, 2024
It is possible to determine the worth of Diligent Media on a given historical date. On October 22, 2024 Diligent was worth 5.0 at the beginning of the trading date compared to the closed value of 4.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diligent Media stock. Still, in general, we apply an absolute valuation method to find Diligent Media'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 Diligent Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diligent Media's related companies.
| Open | High | Low | Close | Volume | |
| 5.32 | 5.34 | 4.88 | 5.00 | 41,682 | |
10/22/2024 | 5.00 | 5.20 | 4.81 | 4.82 | 57,877 |
| 5.00 | 5.00 | 4.57 | 4.76 | 48,155 |
| Backtest Diligent Media | | | Diligent Media History | | | Diligent Media Valuation | Previous | Next |
Diligent Media Trading Date Momentum on October 22, 2024
| On October 23 2024 Diligent Media was traded for 4.76 at the closing time. The highest price during the trading period was 5.00 and the lowest recorded bid was listed for 4.57 . The volume for the day was 48.2 K. This history from October 23, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.24% . The overall trading delta to the current price is 0.83% . |
Diligent Media Fundamentals Correlations and Trends
By evaluating Diligent Media'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 Diligent Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diligent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diligent Media Stock history
Diligent Media 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 Diligent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diligent Media 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 Diligent Media stock prices may prove useful in developing a viable investing in Diligent Media
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 105.9 M | 100.6 M | |
| Net Income Applicable To Common Shares | 1.8 B | 1.9 B |
Diligent Media Stock Technical Analysis
Diligent Media 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
Diligent Media Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Diligent Media cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Diligent Media February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Diligent Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diligent Media shares will generate the highest return on investment. By undertsting and applying Diligent Media stock market strength indicators, traders can identify Diligent Media entry and exit signals to maximize returns
Diligent Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diligent Media's price direction in advance. Along with the technical and fundamental analysis of Diligent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diligent 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 | 0.0527 | |||
| Jensen Alpha | 0.3037 | |||
| Total Risk Alpha | 0.3408 | |||
| Sortino Ratio | 0.0654 | |||
| Treynor Ratio | 0.2472 |
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| Volume Indicators |
Complementary Tools for Diligent Stock analysis
When running Diligent Media's price analysis, check to measure Diligent Media'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 Diligent Media is operating at the current time. Most of Diligent Media's value examination focuses on studying past and present price action to predict the probability of Diligent Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diligent Media's price. Additionally, you may evaluate how the addition of Diligent Media to your portfolios can decrease your overall portfolio volatility.
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