Dowlais Group Plc Stock Price on September 19, 2024
| DWLAF Stock | 0.73 0.04 5.80% |
If you're considering investing in Dowlais Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Dowlais Group stands at 0.73, as last reported on the 4th of December, with the highest price reaching 0.76 and the lowest price hitting 0.73 during the day. Dowlais Group plc secures Sharpe Ratio (or Efficiency) of -0.034, which denotes the company had a -0.034% return per unit of risk over the last 3 months. Dowlais Group plc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dowlais Group's Mean Deviation of 1.37, standard deviation of 2.77, and Variance of 7.66 to check the risk estimate we provide.
Dowlais Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Dowlais |
Sharpe Ratio = -0.034
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dowlais Group 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 Dowlais Group by adding Dowlais Group to a well-diversified portfolio.
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Dowlais Group Valuation on September 19, 2024
It is possible to determine the worth of Dowlais Group on a given historical date. On September 19, 2024 Dowlais was worth 0.85 at the beginning of the trading date compared to the closed value of 0.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dowlais Group pink sheet. Still, in general, we apply an absolute valuation method to find Dowlais 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 Dowlais Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dowlais Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.87 | 0.87 | 0.87 | 0.87 | 1.00 | |
09/19/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 12,500 |
| 0.81 | 0.81 | 0.81 | 0.81 | 700.00 |
| Backtest Dowlais Group | | | Dowlais Group History | Previous | Next |
Dowlais Group Trading Date Momentum on September 19, 2024
| On September 20 2024 Dowlais Group plc was traded for 0.81 at the closing time. The highest daily price throughout the period was 0.81 and the lowest price was 0.81 . The daily volume was 700. The net trading volume on 09/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 4.71% . The overall trading delta to current closing price is 9.41% . |
Price Boundaries
Dowlais Group Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Dowlais Group plc 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.
Dowlais Group December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Dowlais Group 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 Dowlais Group shares will generate the highest return on investment. By undertsting and applying Dowlais Group pink sheet market strength indicators, traders can identify Dowlais Group plc entry and exit signals to maximize returns
Dowlais Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dowlais Group's price direction in advance. Along with the technical and fundamental analysis of Dowlais Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dowlais 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 | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 0.3012 |
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Complementary Tools for Dowlais Pink Sheet analysis
When running Dowlais Group's price analysis, check to measure Dowlais 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 Dowlais Group is operating at the current time. Most of Dowlais Group's value examination focuses on studying past and present price action to predict the probability of Dowlais 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 Dowlais Group's price. Additionally, you may evaluate how the addition of Dowlais Group to your portfolios can decrease your overall portfolio volatility.
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