DSV AS (Germany) Price on August 6, 2024
| DS81 Stock | EUR 205.90 0.10 0.05% |
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 AS stands at 205.90, as last reported on the 9th of January, with the highest price reaching 205.90 and the lowest price hitting 205.90 during the day. Currently, DSV AS is very steady. DSV AS secures Sharpe Ratio (or Efficiency) of 0.0085, which denotes the company had a 0.0085% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for DSV AS, which you can use to evaluate the volatility of the firm. Please confirm DSV AS's Mean Deviation of 0.9234, downside deviation of 1.31, and Market Risk Adjusted Performance of (1.31) to check if the risk estimate we provide is consistent with the expected return of 0.0098%.
DSV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DSV |
Sharpe Ratio = 0.0085
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| Negative Returns | DS81 |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DSV AS 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 DSV AS by adding DSV AS to a well-diversified portfolio.
DSV AS Valuation on August 6, 2024
It is possible to determine the worth of DSV AS on a given historical date. On August 6, 2024 DSV was worth 158.35 at the beginning of the trading date compared to the closed value of 158.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DSV AS stock. Still, in general, we apply an absolute valuation method to find DSV AS'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 AS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DSV AS's related companies.
| Open | High | Low | Close | Volume | |
| 158.85 | 158.85 | 158.85 | 158.85 | 255.00 | |
08/06/2024 | 158.35 | 158.35 | 158.35 | 158.35 | 255.00 |
| 158.15 | 158.15 | 158.15 | 158.15 | 255.00 |
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DSV AS Trading Date Momentum on August 6, 2024
| On August 07 2024 DSV AS was traded for 158.15 at the closing time. The highest price during the trading period was 158.15 and the lowest recorded bid was listed for 158.15 . The volume for the day was 255. This history from August 7, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.13% . The overall trading delta to the current price is 6.60% . |
DSV AS Fundamentals Correlations and Trends
By evaluating DSV AS'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 AS'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 AS Stock history
DSV AS 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 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 AS stock prices may prove useful in developing a viable investing in DSV AS
DSV AS Stock Technical Analysis
DSV AS 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 AS Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
DSV AS cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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 AS January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how DSV AS 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 AS shares will generate the highest return on investment. By undertsting and applying DSV AS stock market strength indicators, traders can identify DSV AS entry and exit signals to maximize returns
DSV AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DSV AS'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 | 0.1023 | |||
| Jensen Alpha | 0.1532 | |||
| Total Risk Alpha | 0.1542 | |||
| Sortino Ratio | 0.1174 | |||
| Treynor Ratio | (1.32) |
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Additional Tools for DSV Stock Analysis
When running DSV AS's price analysis, check to measure DSV AS'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 AS is operating at the current time. Most of DSV AS's value examination focuses on studying past and present price action to predict the probability of DSV AS'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 AS's price. Additionally, you may evaluate how the addition of DSV AS to your portfolios can decrease your overall portfolio volatility.