Dentsu Inc Adr Stock Price on February 22, 2024
If you're considering investing in Dentsu Pink Sheet, it is important to understand the factors that can impact its price. Dentsu Inc ADR secures Sharpe Ratio (or Efficiency) of -0.2, which denotes the company had a -0.2% return per unit of risk over the last 3 months. Dentsu Inc ADR exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dentsu's Mean Deviation of 1.56, variance of 5.52, and Standard Deviation of 2.35 to check the risk estimate we provide.
Dentsu Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Dentsu |
Sharpe Ratio = -0.2029
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| Negative Returns | DNTUY |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dentsu 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 Dentsu by adding Dentsu to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Price Boundaries
Dentsu Period Price Range
Low | January 11, 2025
| High |
0.00 | 0.00 |
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Dentsu January 11, 2025 Market Strength
Market strength indicators help investors to evaluate how Dentsu 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 Dentsu shares will generate the highest return on investment. By undertsting and applying Dentsu pink sheet market strength indicators, traders can identify Dentsu Inc ADR entry and exit signals to maximize returns
Dentsu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dentsu's price direction in advance. Along with the technical and fundamental analysis of Dentsu Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dentsu 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 | (0.16) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.97) |
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| Volume Indicators |
Additional Tools for Dentsu Pink Sheet Analysis
When running Dentsu's price analysis, check to measure Dentsu'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 Dentsu is operating at the current time. Most of Dentsu's value examination focuses on studying past and present price action to predict the probability of Dentsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dentsu's price. Additionally, you may evaluate how the addition of Dentsu to your portfolios can decrease your overall portfolio volatility.