Duell Oyj (Finland) Price on October 4, 2023
| DUELL Stock | 7.05 0.12 1.67% |
If you're considering investing in Duell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Duell Oyj stands at 7.05, as last reported on the 20th of December, with the highest price reaching 7.17 and the lowest price hitting 6.92 during the day. Duell Oyj is somewhat reliable at the moment. Duell Oyj secures Sharpe Ratio (or Efficiency) of 0.0274, which denotes the company had a 0.0274% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Duell Oyj, which you can use to evaluate the volatility of the firm. Please confirm Duell Oyj's Mean Deviation of 1.82, semi deviation of 2.15, and Downside Deviation of 2.57 to check if the risk estimate we provide is consistent with the expected return of 0.0703%.
Duell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Duell |
Sharpe Ratio = 0.0274
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| Cash | Small Risk | DUELL | High Risk | Huge Risk |
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Duell Oyj is performing at about 2% 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 Duell Oyj by adding it to a well-diversified portfolio.
Duell Oyj Valuation on October 4, 2023
It is possible to determine the worth of Duell Oyj on a given historical date. On October 4, 2023 Duell was worth 12.14 at the beginning of the trading date compared to the closed value of 11.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Duell Oyj stock. Still, in general, we apply an absolute valuation method to find Duell Oyj'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 Duell Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Duell Oyj's related companies.
| Open | High | Low | Close | Volume | |
| 13.25 | 13.25 | 11.64 | 11.96 | 4,898 | |
10/04/2023 | 12.14 | 12.32 | 11.18 | 11.68 | 14,603 |
| 11.67 | 11.67 | 10.93 | 11.47 | 5,910 |
| Backtest Duell Oyj | | | Duell Oyj History | Previous | Next |
Duell Oyj Trading Date Momentum on October 4, 2023
| On October 05 2023 Duell Oyj was traded for 11.47 at the closing time. The highest price during the trading period was 11.67 and the lowest recorded bid was listed for 10.93 . The volume for the day was 5.9 K. This history from October 5, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.80% . The overall trading delta to the current price is 34.93% . |
Price Boundaries
Duell Oyj Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Duell Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Duell Oyj December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Duell Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Duell Oyj shares will generate the highest return on investment. By undertsting and applying Duell Oyj stock market strength indicators, traders can identify Duell Oyj entry and exit signals to maximize returns
Duell Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Duell Oyj's price direction in advance. Along with the technical and fundamental analysis of Duell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Duell 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 | 0.0281 | |||
| Jensen Alpha | 0.0539 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0131 | |||
| Treynor Ratio | 0.4249 |
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Complementary Tools for Duell Stock analysis
When running Duell Oyj's price analysis, check to measure Duell Oyj'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 Duell Oyj is operating at the current time. Most of Duell Oyj's value examination focuses on studying past and present price action to predict the probability of Duell Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duell Oyj's price. Additionally, you may evaluate how the addition of Duell Oyj to your portfolios can decrease your overall portfolio volatility.
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