DENSO Dusseldorf (Germany) Price on November 29, 2024
| DNO Stock | EUR 12.96 0.22 1.73% |
If you're considering investing in DENSO Stock, it is important to understand the factors that can impact its price. As of today, the current price of DENSO Dusseldorf stands at 12.96, as last reported on the 22nd of January, with the highest price reaching 13.07 and the lowest price hitting 12.96 during the day. Currently, DENSO Dusseldorf is not too volatile. DENSO Dusseldorf secures Sharpe Ratio (or Efficiency) of 0.0355, which denotes the company had a 0.0355 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DENSO Dusseldorf, which you can use to evaluate the volatility of the firm. Please confirm DENSO Dusseldorf's Downside Deviation of 1.88, semi deviation of 1.73, and Mean Deviation of 1.32 to check if the risk estimate we provide is consistent with the expected return of 0.0671%.
DENSO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DENSO |
Sharpe Ratio = 0.0355
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average DENSO Dusseldorf is performing at about 2% 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 DENSO Dusseldorf by adding it to a well-diversified portfolio.
DENSO Dusseldorf Valuation on November 29, 2024
It is possible to determine the worth of DENSO Dusseldorf on a given historical date. On November 29, 2024 DENSO was worth 13.25 at the beginning of the trading date compared to the closed value of 13.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DENSO Dusseldorf stock. Still, in general, we apply an absolute valuation method to find DENSO Dusseldorf'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 DENSO Dusseldorf where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DENSO Dusseldorf's related companies.
| Open | High | Low | Close | Volume | |
| 13.37 | 13.38 | 13.23 | 13.23 | 1.00 | |
11/29/2024 | 13.25 | 13.43 | 13.24 | 13.43 | 1.00 |
| 13.52 | 13.63 | 13.48 | 13.48 | 1.00 |
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DENSO Dusseldorf Trading Date Momentum on November 29, 2024
| On December 02 2024 DENSO Dusseldorf was traded for 13.48 at the closing time. The maximum traded price for the trading interval was 13.63 and the lowest daily price was 13.48 . There was no trading activity during the period 1.0. Lack of trading volume on 2nd of December 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 0.37% . The overall trading delta to the closing price today is 0.37% . |
DENSO Dusseldorf Fundamentals Correlations and Trends
By evaluating DENSO Dusseldorf'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 DENSO Dusseldorf's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DENSO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DENSO Dusseldorf Stock history
DENSO Dusseldorf 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 DENSO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DENSO Dusseldorf 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 DENSO Dusseldorf stock prices may prove useful in developing a viable investing in DENSO Dusseldorf
DENSO Dusseldorf Stock Technical Analysis
DENSO Dusseldorf 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
DENSO Dusseldorf Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
DENSO Dusseldorf cannot be verified against its exchange. Please verify the symbol is currently traded on Dusseldorf 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.
DENSO Dusseldorf January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how DENSO Dusseldorf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DENSO Dusseldorf shares will generate the highest return on investment. By undertsting and applying DENSO Dusseldorf stock market strength indicators, traders can identify DENSO Dusseldorf entry and exit signals to maximize returns
DENSO Dusseldorf Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DENSO Dusseldorf's price direction in advance. Along with the technical and fundamental analysis of DENSO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DENSO 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 | 0.0371 | |||
| Jensen Alpha | 0.0539 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | 0.0171 | |||
| Treynor Ratio | 0.3245 |
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Additional Tools for DENSO Stock Analysis
When running DENSO Dusseldorf's price analysis, check to measure DENSO Dusseldorf'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 DENSO Dusseldorf is operating at the current time. Most of DENSO Dusseldorf's value examination focuses on studying past and present price action to predict the probability of DENSO Dusseldorf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DENSO Dusseldorf's price. Additionally, you may evaluate how the addition of DENSO Dusseldorf to your portfolios can decrease your overall portfolio volatility.