Duro Felguera (Spain) Price on November 1, 2024

MDF Stock  EUR 0.50  0.06  10.71%   
If you're considering investing in Duro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Duro Felguera stands at 0.50, as last reported on the 4th of December, with the highest price reaching 0.57 and the lowest price hitting 0.50 during the day. At this point, Duro Felguera is out of control. Duro Felguera secures Sharpe Ratio (or Efficiency) of 0.0161, which denotes the company had a 0.0161% return per unit of risk over the last 3 months. We have found thirty technical indicators for Duro Felguera, which you can use to evaluate the volatility of the firm. Please confirm Duro Felguera's Downside Deviation of 4.92, mean deviation of 3.29, and Coefficient Of Variation of 6259.59 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
  
Duro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0161

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskMDF
Negative Returns

Estimated Market Risk

 6.74
  actual daily
60
60% of assets are less volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Duro Felguera is performing at about 1% 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 Duro Felguera by adding it to a well-diversified portfolio.

Duro Felguera Valuation on November 1, 2024

It is possible to determine the worth of Duro Felguera on a given historical date. On November 1, 2024 Duro was worth 0.36 at the beginning of the trading date compared to the closed value of 0.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Duro Felguera stock. Still, in general, we apply an absolute valuation method to find Duro Felguera'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 Duro Felguera where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Duro Felguera's related companies.
 Open High Low Close Volume
  0.36    0.37    0.36    0.36    170,505  
11/01/2024
  0.36    0.37    0.36    0.36    104,043  
  0.35    0.36    0.35    0.35    344,381  
Backtest Duro Felguera  |  Duro Felguera History  |  Duro Felguera Valuation   PreviousNext  
Open Value
0.36
0.36
Closing Value
20.58
Upside

Duro Felguera Trading Date Momentum on November 1, 2024

On November 04 2024 Duro Felguera was traded for  0.35  at the closing time. The maximum traded price for the trading interval was 0.36  and the lowest daily price was  0.35 . The daily volume was recorded at 344.4 K. The volume of trading on 4th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.78% . The overall trading delta to the closing price today is 8.33% .

Duro Felguera Fundamentals Correlations and Trends

By evaluating Duro Felguera'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 Duro Felguera's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Duro financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Duro Felguera Stock history

Duro Felguera 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 Duro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Duro Felguera 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 Duro Felguera stock prices may prove useful in developing a viable investing in Duro Felguera
Duro Felguera, S.A. executes turnkey projects for the energy, industrial, and oil and gas facilities in Spain, Latin America, Europe, Africa and the Middle East, the Asia Pacific, and internationally. Duro Felguera, S.A. was founded in 1858 and is headquartered in Gijn, Spain. DURO FELGUERA operates under Engineering Construction classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 936 people.

Duro Felguera Stock Technical Analysis

Duro Felguera 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.
A focus of Duro Felguera technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Duro Felguera trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Duro Felguera Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Duro Felguera cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.

Duro Felguera December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Duro Felguera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Duro Felguera shares will generate the highest return on investment. By undertsting and applying Duro Felguera stock market strength indicators, traders can identify Duro Felguera entry and exit signals to maximize returns

Duro Felguera Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Duro Felguera's price direction in advance. Along with the technical and fundamental analysis of Duro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Duro 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.

Complementary Tools for Duro Stock analysis

When running Duro Felguera's price analysis, check to measure Duro Felguera'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 Duro Felguera is operating at the current time. Most of Duro Felguera's value examination focuses on studying past and present price action to predict the probability of Duro Felguera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duro Felguera's price. Additionally, you may evaluate how the addition of Duro Felguera to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Global Correlations
Find global opportunities by holding instruments from different markets
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio