Daiwa Securities Group Stock Price on February 13, 2023
DSECF Stock | USD 6.50 0.00 0.00% |
If you're considering investing in Daiwa Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Daiwa Securities stands at 6.50, as last reported on the 26th of December, with the highest price reaching 6.50 and the lowest price hitting 6.50 during the day. Daiwa Securities secures Sharpe Ratio (or Efficiency) of -0.0717, which denotes the company had a -0.0717% return per unit of risk over the last 3 months. Daiwa Securities Group exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daiwa Securities' Mean Deviation of 0.6474, standard deviation of 1.7, and Variance of 2.88 to check the risk estimate we provide.
Daiwa Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Daiwa |
Sharpe Ratio = -0.0717
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Estimated Market Risk
1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daiwa Securities 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 Daiwa Securities by adding Daiwa Securities to a well-diversified portfolio.
Daiwa Securities Valuation on February 13, 2023
It is possible to determine the worth of Daiwa Securities on a given historical date. On February 13, 2023 Daiwa was worth 4.77 at the beginning of the trading date compared to the closed value of 4.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daiwa Securities pink sheet. Still, in general, we apply an absolute valuation method to find Daiwa Securities' 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 Daiwa Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daiwa Securities' related companies.
Open | High | Low | Close | Volume | |
4.38 | 4.43 | 4.38 | 4.43 | 697.00 | |
02/13/2023 | 4.77 | 4.77 | 4.77 | 4.77 | 1.00 |
4.77 | 4.77 | 4.77 | 4.77 | 1.00 |
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Daiwa Securities Trading Date Momentum on February 13, 2023
On February 14 2023 Daiwa Securities Group was traded for 4.77 at the closing time. The highest daily price throughout the period was 4.77 and the lowest price was 4.77 . There was no trading activity during the period 1.0. Lack of trading volume on 02/14/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Daiwa Securities Fundamentals Correlations and Trends
By evaluating Daiwa Securities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Daiwa Securities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Daiwa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Daiwa Securities Pink Sheet history
Daiwa Securities 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 Daiwa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daiwa Securities 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 Daiwa Securities stock prices may prove useful in developing a viable investing in Daiwa Securities
Daiwa Securities Group Inc., together with its subsidiaries, primarily operates as a securities broker-dealer in Japan and internationally. Daiwa Securities Group Inc. was founded in 1902 and is headquartered in Tokyo, Japan. Daiwa Securities operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 14889 people.
Daiwa Securities Pink Sheet Technical Analysis
Daiwa Securities technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Daiwa Securities Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Daiwa Securities Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Daiwa Securities December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Daiwa Securities 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 Daiwa Securities shares will generate the highest return on investment. By undertsting and applying Daiwa Securities pink sheet market strength indicators, traders can identify Daiwa Securities Group entry and exit signals to maximize returns
Daiwa Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daiwa Securities' price direction in advance. Along with the technical and fundamental analysis of Daiwa Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daiwa 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 | (0.05) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.55) |
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Volume Indicators |
Complementary Tools for Daiwa Pink Sheet analysis
When running Daiwa Securities' price analysis, check to measure Daiwa Securities' 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 Daiwa Securities is operating at the current time. Most of Daiwa Securities' value examination focuses on studying past and present price action to predict the probability of Daiwa Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daiwa Securities' price. Additionally, you may evaluate how the addition of Daiwa Securities to your portfolios can decrease your overall portfolio volatility.
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