Daimler Truck Holding Stock Price on August 2, 2023
If you're considering investing in Daimler Pink Sheet, it is important to understand the factors that can impact its price. At this point, Daimler Truck is very steady. Daimler Truck Holding secures Sharpe Ratio (or Efficiency) of 0.0641, which denotes the company had a 0.0641% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Daimler Truck Holding, which you can use to evaluate the volatility of the firm. Please confirm Daimler Truck's Mean Deviation of 1.44, downside deviation of 2.1, and Coefficient Of Variation of 1558.87 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Daimler Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Daimler |
Sharpe Ratio = 0.0641
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Daimler Truck is performing at about 5% 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 Daimler Truck by adding it 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
Daimler Truck Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
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Daimler Truck December 20, 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 | 0.0573 | |||
| Jensen Alpha | 0.1382 | |||
| Total Risk Alpha | 0.0658 | |||
| Sortino Ratio | 0.0509 | |||
| Treynor Ratio | (0.39) |
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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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