Diversified United (Australia) Price on July 18, 2024
| DUI Stock | 5.27 0.07 1.35% |
Below is the normalized historical share price chart for Diversified United Investment extending back to December 31, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Diversified United stands at 5.27, as last reported on the 26th of December, with the highest price reaching 5.27 and the lowest price hitting 5.27 during the day.
If you're considering investing in Diversified Stock, it is important to understand the factors that can impact its price. Currently, Diversified United Investment is not too volatile. Diversified United secures Sharpe Ratio (or Efficiency) of 0.0077, which denotes the company had a 0.0077% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Diversified United Investment, which you can use to evaluate the volatility of the firm. Please confirm Diversified United's Variance of 0.4461, standard deviation of 0.6679, and Mean Deviation of 0.5012 to check if the risk estimate we provide is consistent with the expected return of 0.0052%.
At this time, Diversified United's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 528.5 M in 2024, whereas Common Stock is likely to drop slightly above 253.4 M in 2024. . Diversified Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.1704 | 50 Day MA 5.3004 | Beta 0.686 |
Diversified |
Sharpe Ratio = 0.0077
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| Negative Returns | DUI |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diversified United 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 Diversified United by adding Diversified United to a well-diversified portfolio.
Price Book 1.0997 | Price Sales 24.449 | Shares Float 199.6 M | Dividend Share 0.16 | Wall Street Target Price 3.69 |
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Diversified United Valuation on July 18, 2024
It is possible to determine the worth of Diversified United on a given historical date. On July 18, 2024 Diversified was worth 5.13 at the beginning of the trading date compared to the closed value of 5.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diversified United stock. Still, in general, we apply an absolute valuation method to find Diversified United'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 Diversified United where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diversified United's related companies.
| Open | High | Low | Close | Volume | |
| 5.14 | 5.17 | 5.11 | 5.12 | 87,532 | |
07/18/2024 | 5.13 | 5.24 | 5.09 | 5.11 | 41,463 |
| 5.11 | 5.11 | 5.08 | 5.09 | 21,024 |
| Backtest Diversified United | | | Diversified United History | | | Diversified United Valuation | Previous | Next |
Diversified United Trading Date Momentum on July 18, 2024
| On July 19 2024 Diversified United Investment was traded for 5.09 at the closing time. The maximum traded price for the trading interval was 5.11 and the lowest daily price was 5.08 . The daily volume was recorded at 21 K. The volume of trading on 19th of July 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.39% . The overall trading delta to the closing price today is 0.59% . |
Diversified United Fundamentals Correlations and Trends
By evaluating Diversified United'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 Diversified United's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diversified financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diversified United Stock history
Diversified United 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 Diversified is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diversified United 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 Diversified United stock prices may prove useful in developing a viable investing in Diversified United
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 217.3 M | 151.8 M | |
| Net Income Applicable To Common Shares | 49.3 M | 26.3 M |
Diversified United Stock Technical Analysis
Diversified United 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
Diversified United Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Diversified United Investment cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Diversified United December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Diversified United stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diversified United shares will generate the highest return on investment. By undertsting and applying Diversified United stock market strength indicators, traders can identify Diversified United Investment entry and exit signals to maximize returns
Diversified United Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diversified United's price direction in advance. Along with the technical and fundamental analysis of Diversified Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diversified 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 | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.28) |
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Additional Tools for Diversified Stock Analysis
When running Diversified United's price analysis, check to measure Diversified United'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 Diversified United is operating at the current time. Most of Diversified United's value examination focuses on studying past and present price action to predict the probability of Diversified United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diversified United's price. Additionally, you may evaluate how the addition of Diversified United to your portfolios can decrease your overall portfolio volatility.