Desenio Group (Sweden) Price on October 30, 2024
| DSNO Stock | SEK 0.30 0.03 11.11% |
If you're considering investing in Desenio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Desenio Group stands at 0.30, as last reported on the 29th of November, with the highest price reaching 0.34 and the lowest price hitting 0.26 during the day. Desenio Group is out of control given 3 months investment horizon. Desenio Group AB secures Sharpe Ratio (or Efficiency) of 0.0936, which denotes the company had a 0.0936% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.42% are justified by taking the suggested risk. Use Desenio Group Mean Deviation of 8.31, downside deviation of 8.51, and Coefficient Of Variation of 1021.18 to evaluate company specific risk that cannot be diversified away.
Desenio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Desenio |
Sharpe Ratio = 0.0936
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Estimated Market Risk
| 15.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.42 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Desenio Group is performing at about 7% 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 Desenio Group by adding it to a well-diversified portfolio.
Desenio Group Valuation on October 30, 2024
It is possible to determine the worth of Desenio Group on a given historical date. On October 30, 2024 Desenio was worth 0.27 at the beginning of the trading date compared to the closed value of 0.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Desenio Group stock. Still, in general, we apply an absolute valuation method to find Desenio Group'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 Desenio Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Desenio Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.28 | 0.30 | 0.27 | 0.30 | 193,054 | |
10/30/2024 | 0.27 | 0.29 | 0.27 | 0.29 | 1,048 |
| 0.27 | 0.30 | 0.27 | 0.30 | 55,659 |
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Desenio Group Trading Date Momentum on October 30, 2024
| On October 31 2024 Desenio Group AB was traded for 0.30 at the closing time. The highest price during the trading period was 0.30 and the lowest recorded bid was listed for 0.27 . The volume for the day was 55.7 K. This history from October 31, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 3.45% . The overall trading delta to the current price is 20.69% . |
Desenio Group AB Fundamentals Correlations and Trends
By evaluating Desenio Group'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 Desenio Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Desenio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Desenio Group Stock history
Desenio Group 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 Desenio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Desenio Group AB 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 Desenio Group stock prices may prove useful in developing a viable investing in Desenio Group
Desenio Group AB , an online-based direct-to-consumer company, provides affordable wall art in Europe. The company was founded in 2010 and is based in Stockholm, Sweden. Desenio Group is traded on Stockholm Stock Exchange in Sweden.
Desenio Group Stock Technical Analysis
Desenio Group 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
Desenio Group Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Desenio Group November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Desenio Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Desenio Group shares will generate the highest return on investment. By undertsting and applying Desenio Group stock market strength indicators, traders can identify Desenio Group AB entry and exit signals to maximize returns
Desenio Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Desenio Group's price direction in advance. Along with the technical and fundamental analysis of Desenio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Desenio 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 | 0.0845 | |||
| Jensen Alpha | 0.6645 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | 0.158 | |||
| Treynor Ratio | 0.2118 |
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Additional Tools for Desenio Stock Analysis
When running Desenio Group's price analysis, check to measure Desenio Group'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 Desenio Group is operating at the current time. Most of Desenio Group's value examination focuses on studying past and present price action to predict the probability of Desenio Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Desenio Group's price. Additionally, you may evaluate how the addition of Desenio Group to your portfolios can decrease your overall portfolio volatility.