DSV Panalpina (Germany) Price on August 18, 2023
| DS81 Stock | EUR 199.60 1.55 0.78% |
If you're considering investing in DSV Stock, it is important to understand the factors that can impact its price. As of today, the current price of DSV Panalpina stands at 199.60, as last reported on the 23rd of December, with the highest price reaching 199.60 and the lowest price hitting 199.60 during the day. At this point, DSV Panalpina is very steady. DSV Panalpina AS secures Sharpe Ratio (or Efficiency) of 0.0847, which denotes the company had a 0.0847% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for DSV Panalpina AS, which you can use to evaluate the volatility of the firm. Please confirm DSV Panalpina's Market Risk Adjusted Performance of (2.69), mean deviation of 1.15, and Downside Deviation of 1.35 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
DSV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DSV |
Sharpe Ratio = 0.0847
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average DSV Panalpina is performing at about 6% 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 DSV Panalpina by adding it to a well-diversified portfolio.
DSV Panalpina Valuation on August 18, 2023
It is possible to determine the worth of DSV Panalpina on a given historical date. On August 18, 2023 DSV was worth 167.27 at the beginning of the trading date compared to the closed value of 165.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DSV Panalpina stock. Still, in general, we apply an absolute valuation method to find DSV Panalpina'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 DSV Panalpina where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DSV Panalpina's related companies.
| Open | High | Low | Close | Volume | |
| 166.50 | 168.22 | 166.50 | 168.22 | 75.00 | |
08/18/2023 | 167.27 | 167.27 | 165.70 | 165.70 | 111.00 |
| 166.17 | 166.17 | 166.12 | 166.12 | 1.00 |
| Backtest DSV Panalpina | | | DSV Panalpina History | | | DSV Panalpina Valuation | Previous | Next |
DSV Panalpina Trading Date Momentum on August 18, 2023
| On August 21 2023 DSV Panalpina AS was traded for 166.12 at the closing time. The maximum traded price for the trading interval was 166.17 and the lowest daily price was 166.12 . There was no trading activity during the period 1.0. Lack of trading volume on 21st of August 2023 played a part in the next trading day price rise. The overall trading delta to the next closing price was 0.25% . The overall trading delta to the closing price today is 0.57% . |
DSV Panalpina AS Fundamentals Correlations and Trends
By evaluating DSV Panalpina'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 DSV Panalpina's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DSV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DSV Panalpina Stock history
DSV Panalpina 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 DSV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DSV Panalpina AS 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 DSV Panalpina stock prices may prove useful in developing a viable investing in DSV Panalpina
DSV AS provides transport and logistics services in Europe, the Middle East, Africa, North America and South America, Asia, Australia, and the Pacific. DSV AS was founded in 1976 and is headquartered in Hedehusene, Denmark. DSV AS operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 47281 people.
DSV Panalpina Stock Technical Analysis
DSV Panalpina 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
DSV Panalpina Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
DSV Panalpina AS 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.
DSV Panalpina December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how DSV Panalpina stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DSV Panalpina shares will generate the highest return on investment. By undertsting and applying DSV Panalpina stock market strength indicators, traders can identify DSV Panalpina AS entry and exit signals to maximize returns
DSV Panalpina Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DSV Panalpina's price direction in advance. Along with the technical and fundamental analysis of DSV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DSV 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 | 0.0689 | |||
| Jensen Alpha | 0.1355 | |||
| Total Risk Alpha | 0.0838 | |||
| Sortino Ratio | 0.0831 | |||
| Treynor Ratio | (2.70) |
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| Volume Indicators |
Complementary Tools for DSV Stock analysis
When running DSV Panalpina's price analysis, check to measure DSV Panalpina'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 DSV Panalpina is operating at the current time. Most of DSV Panalpina's value examination focuses on studying past and present price action to predict the probability of DSV Panalpina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSV Panalpina's price. Additionally, you may evaluate how the addition of DSV Panalpina to your portfolios can decrease your overall portfolio volatility.
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