Daiwa Securities Group Stock Price on January 10, 2023
If you're considering investing in Daiwa Pink Sheet, it is important to understand the factors that can impact its price. Daiwa Securities secures Sharpe Ratio (or Efficiency) of -0.0248, which denotes the company had a -0.0248% return per unit of risk over the last 3 months. Daiwa Securities Group exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daiwa Securities' Mean Deviation of 2.32, standard deviation of 2.94, and Variance of 8.63 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 = -0.0248
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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.
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.
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 | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.09) |
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Additional 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.