Daimler Truck Holding Stock Price on February 2, 2023
DTGHF Stock | USD 38.03 0.24 0.63% |
If you're considering investing in Daimler Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Daimler Truck stands at 38.03, as last reported on the 26th of December, with the highest price reaching 38.03 and the lowest price hitting 38.03 during the day. Daimler Truck Holding secures Sharpe Ratio (or Efficiency) of -3.0E-4, which denotes the company had a -3.0E-4% return per unit of risk over the last 3 months. Daimler Truck Holding exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daimler Truck's Mean Deviation of 1.39, coefficient of variation of 1718.45, and Downside Deviation of 2.06 to check the risk estimate we provide.
Daimler Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Daimler |
Sharpe Ratio = -3.0E-4
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Estimated Market Risk
2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daimler Truck 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 Daimler Truck by adding Daimler Truck to a well-diversified portfolio.
Daimler Truck Valuation on February 2, 2023
It is possible to determine the worth of Daimler Truck on a given historical date. On February 2, 2023 Daimler was worth 31.4 at the beginning of the trading date compared to the closed value of 31.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daimler Truck pink sheet. Still, in general, we apply an absolute valuation method to find Daimler Truck'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 Daimler Truck where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daimler Truck's related companies.
Open | High | Low | Close | Volume | |
31.79 | 31.79 | 31.79 | 31.79 | 752.00 | |
02/02/2023 | 31.40 | 31.40 | 31.40 | 31.40 | 265.00 |
31.33 | 31.33 | 31.33 | 31.33 | 1,679 |
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Daimler Truck Trading Date Momentum on February 2, 2023
On February 03 2023 Daimler Truck Holding was traded for 31.33 at the closing time. The highest daily price throughout the period was 31.33 and the lowest price was 31.33 . The daily volume was 1.7 K. The net trading volume on 02/03/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.22% . The overall trading delta to current closing price is 0.22% . |
Daimler Truck Holding Fundamentals Correlations and Trends
By evaluating Daimler Truck'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 Daimler Truck's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Daimler financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Daimler Truck Pink Sheet history
Daimler Truck 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 Daimler is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daimler Truck Holding 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 Daimler Truck stock prices may prove useful in developing a viable investing in Daimler Truck
Daimler Truck Holding AG manufactures and sells medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. The company was founded in 1896 and is headquartered in Leinfelden-Echterdingen, Germany. Daimler Truck is traded on OTC Exchange in the United States.
Daimler Truck Pink Sheet Technical Analysis
Daimler Truck 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
Daimler Truck Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Daimler Truck Holding 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.
Daimler Truck December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Daimler Truck 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 Daimler Truck shares will generate the highest return on investment. By undertsting and applying Daimler Truck pink sheet market strength indicators, traders can identify Daimler Truck Holding entry and exit signals to maximize returns
Daimler Truck Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daimler Truck's price direction in advance. Along with the technical and fundamental analysis of Daimler Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daimler 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 | 0.0528 | |||
Jensen Alpha | 0.1245 | |||
Total Risk Alpha | 0.0215 | |||
Sortino Ratio | 0.0387 | |||
Treynor Ratio | (0.40) |
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Complementary Tools for Daimler Pink Sheet analysis
When running Daimler Truck's price analysis, check to measure Daimler Truck'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 Daimler Truck is operating at the current time. Most of Daimler Truck's value examination focuses on studying past and present price action to predict the probability of Daimler Truck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daimler Truck's price. Additionally, you may evaluate how the addition of Daimler Truck to your portfolios can decrease your overall portfolio volatility.
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