Deutsche Wohnen (Germany) Price on September 18, 2024
DWNI Stock | 23.20 0.00 0.00% |
If you're considering investing in Deutsche Stock, it is important to understand the factors that can impact its price. As of today, the current price of Deutsche Wohnen stands at 23.20, as last reported on the 27th of December, with the highest price reaching 23.25 and the lowest price hitting 22.90 during the day. Deutsche Wohnen SE secures Sharpe Ratio (or Efficiency) of -0.0592, which denotes the company had a -0.0592% return per unit of risk over the last 3 months. Deutsche Wohnen SE exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Deutsche Wohnen's Variance of 2.75, standard deviation of 1.66, and Mean Deviation of 1.25 to check the risk estimate we provide.
Deutsche Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Deutsche |
Sharpe Ratio = -0.0592
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Estimated Market Risk
1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deutsche Wohnen 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 Deutsche Wohnen by adding Deutsche Wohnen to a well-diversified portfolio.
Deutsche Wohnen Valuation on September 18, 2024
It is possible to determine the worth of Deutsche Wohnen on a given historical date. On September 18, 2024 Deutsche was worth 22.8 at the beginning of the trading date compared to the closed value of 22.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deutsche Wohnen stock. Still, in general, we apply an absolute valuation method to find Deutsche Wohnen'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 Deutsche Wohnen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deutsche Wohnen's related companies.
Open | High | Low | Close | Volume | |
23.10 | 23.15 | 22.70 | 22.70 | 34,634 | |
09/18/2024 | 22.80 | 22.80 | 22.45 | 22.60 | 41,495 |
27.10 | 28.20 | 26.45 | 27.05 | 945,001 |
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Deutsche Wohnen Trading Date Momentum on September 18, 2024
On September 19 2024 Deutsche Wohnen SE was traded for 27.05 at the closing time. The highest price during the trading period was 28.20 and the lowest recorded bid was listed for 26.45 . The volume for the day was 945 K. This history from September 19, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 19.69% . The overall trading delta to the current price is 12.83% . |
Deutsche Wohnen SE Fundamentals Correlations and Trends
By evaluating Deutsche Wohnen'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 Deutsche Wohnen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Deutsche financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Deutsche Wohnen Stock history
Deutsche Wohnen 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 Deutsche is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Deutsche Wohnen SE 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 Deutsche Wohnen stock prices may prove useful in developing a viable investing in Deutsche Wohnen
Deutsche Wohnen Stock Technical Analysis
Deutsche Wohnen 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
Deutsche Wohnen Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Deutsche Wohnen SE cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.
Deutsche Wohnen December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Deutsche Wohnen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deutsche Wohnen shares will generate the highest return on investment. By undertsting and applying Deutsche Wohnen stock market strength indicators, traders can identify Deutsche Wohnen SE entry and exit signals to maximize returns
Deutsche Wohnen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deutsche Wohnen's price direction in advance. Along with the technical and fundamental analysis of Deutsche Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deutsche 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 | (0.04) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (19.76) |
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Volume Indicators |
Complementary Tools for Deutsche Stock analysis
When running Deutsche Wohnen's price analysis, check to measure Deutsche Wohnen'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 Deutsche Wohnen is operating at the current time. Most of Deutsche Wohnen's value examination focuses on studying past and present price action to predict the probability of Deutsche Wohnen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Wohnen's price. Additionally, you may evaluate how the addition of Deutsche Wohnen to your portfolios can decrease your overall portfolio volatility.
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