Deutsche Post (Germany) Price on November 15, 2024
DPWA Stock | EUR 33.10 0.60 1.78% |
If you're considering investing in Deutsche Stock, it is important to understand the factors that can impact its price. As of today, the current price of Deutsche Post stands at 33.10, as last reported on the 22nd of December, with the highest price reaching 33.10 and the lowest price hitting 33.10 during the day. Deutsche Post AG secures Sharpe Ratio (or Efficiency) of -0.0972, which denotes the company had a -0.0972% return per unit of risk over the last 3 months. Deutsche Post AG exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Deutsche Post's Mean Deviation of 1.35, standard deviation of 1.79, and Variance of 3.2 to check the risk estimate we provide.
Deutsche Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Deutsche |
Sharpe Ratio = -0.0972
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Estimated Market Risk
1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deutsche Post 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 Deutsche Post by adding Deutsche Post to a well-diversified portfolio.
Deutsche Post Valuation on November 15, 2024
It is possible to determine the worth of Deutsche Post on a given historical date. On November 15, 2024 Deutsche was worth 34.6 at the beginning of the trading date compared to the closed value of 34.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deutsche Post stock. Still, in general, we apply an absolute valuation method to find Deutsche Post'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 Deutsche Post where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deutsche Post's related companies.
Open | High | Low | Close | Volume | |
34.00 | 34.00 | 34.00 | 34.00 | 1.00 | |
11/15/2024 | 34.60 | 34.60 | 34.60 | 34.60 | 1.00 |
34.90 | 34.90 | 34.90 | 34.90 | 1.00 |
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Deutsche Post Trading Date Momentum on November 15, 2024
On November 18 2024 Deutsche Post AG was traded for 34.90 at the closing time. The maximum traded price for the trading interval was 34.90 and the lowest daily price was 34.90 . There was no trading activity during the period 1.0. Lack of trading volume on 18th of November 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 0.87% . The overall trading delta to the closing price today is 0.87% . |
Deutsche Post AG Fundamentals Correlations and Trends
By evaluating Deutsche Post'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 Deutsche Post's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Deutsche financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Deutsche Post Stock history
Deutsche Post 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 Deutsche is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Deutsche Post AG 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 Deutsche Post stock prices may prove useful in developing a viable investing in Deutsche Post
Deutsche Post AG operates as a mail and logistics company in Germany, rest of Europe, the Americas, the Asia Pacific, the Middle East, and Africa. The Global Forwarding, Freight division transports goods by rail, road, air, and sea and offers multimodal and sector-specific solutions. DEUTSCHE POST is traded on Frankfurt Stock Exchange in Germany.
Deutsche Post Stock Technical Analysis
Deutsche Post 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
Deutsche Post Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Deutsche Post AG cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Deutsche Post December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Deutsche Post stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deutsche Post shares will generate the highest return on investment. By undertsting and applying Deutsche Post stock market strength indicators, traders can identify Deutsche Post AG entry and exit signals to maximize returns
Deutsche Post Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deutsche Post's price direction in advance. Along with the technical and fundamental analysis of Deutsche Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deutsche 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 | (0.08) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | (0.34) |
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Complementary Tools for Deutsche Stock analysis
When running Deutsche Post's price analysis, check to measure Deutsche Post'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 Deutsche Post is operating at the current time. Most of Deutsche Post's value examination focuses on studying past and present price action to predict the probability of Deutsche Post's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Post's price. Additionally, you may evaluate how the addition of Deutsche Post to your portfolios can decrease your overall portfolio volatility.
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