Duckhorn Portfolio Price on December 3, 2024
| NAPADelisted Stock | USD 11.09 0.00 0.00% |
If you're considering investing in Duckhorn Stock, it is important to understand the factors that can impact its price. As of today, the current price of Duckhorn Portfolio stands at 11.09, as last reported on the 5th of January, with the highest price reaching 11.11 and the lowest price hitting 11.09 during the day. At this point, Duckhorn Portfolio is very steady. Duckhorn Portfolio secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Duckhorn Portfolio, which you can use to evaluate the volatility of the firm. Please confirm Duckhorn Portfolio's Downside Deviation of 1.05, mean deviation of 3.16, and Coefficient Of Variation of 846.86 to check if the risk estimate we provide is consistent with the expected return of 0.0228%.
Duckhorn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Duckhorn |
Sharpe Ratio = 0.1337
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NAPA |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Duckhorn Portfolio is performing at about 10% 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 Duckhorn Portfolio by adding it to a well-diversified portfolio.
Duckhorn Portfolio Main Headline on 3rd of December 2024
NAPA Anesthesia Improves Patient Payment Satisfaction and On... by finance.yahoo.com
North American Partners in Anesthesia , the leading single-specialty anesthesia company in the U.S., has enhanced its billing process through a partnership with Cedar, the leading financial experience platform. In the first year of working with Cedar, NAPA saw a 71 percent increase in payments from patients with a balance after insurance.
Duckhorn Portfolio Valuation on December 3, 2024
It is possible to determine the worth of Duckhorn Portfolio on a given historical date. On December 3, 2024 Duckhorn was worth 11.03 at the beginning of the trading date compared to the closed value of 11.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Duckhorn Portfolio stock. Still, in general, we apply an absolute valuation method to find Duckhorn Portfolio'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 Duckhorn Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Duckhorn Portfolio's related companies.
| Open | High | Low | Close | Volume | |
| 11.02 | 11.03 | 11.00 | 11.02 | 4,959,053 | |
12/03/2024 | 11.03 | 11.04 | 11.02 | 11.03 | 1,630,825 |
| 11.03 | 11.04 | 11.03 | 11.03 | 659,040 |
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Duckhorn Portfolio Trading Date Momentum on December 3, 2024
| On December 04 2024 Duckhorn Portfolio was traded for 11.03 at the closing time. The top price for the day was 11.04 and the lowest listed price was 11.03 . The trading volume for the day was 659 K. The trading history from December 4, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.36% . |
Duckhorn Portfolio Fundamentals Correlations and Trends
By evaluating Duckhorn Portfolio'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 Duckhorn Portfolio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Duckhorn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Duckhorn Portfolio Stock history
Duckhorn Portfolio 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 Duckhorn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Duckhorn Portfolio 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 Duckhorn Portfolio stock prices may prove useful in developing a viable investing in Duckhorn Portfolio
The Duckhorn Portfolio, Inc. produces and sells wines in North America. The Duckhorn Portfolio, Inc. was founded in 1976 and is headquartered in Saint Helena, California. Duckhorn Portfolio operates under BeveragesWineries Distilleries classification in the United States and is traded on New York Stock Exchange. It employs 434 people.
Duckhorn Portfolio Stock Technical Analysis
Duckhorn Portfolio 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Duckhorn Portfolio Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Duckhorn Portfolio cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Duckhorn Portfolio January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Duckhorn Portfolio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Duckhorn Portfolio shares will generate the highest return on investment. By undertsting and applying Duckhorn Portfolio stock market strength indicators, traders can identify Duckhorn Portfolio entry and exit signals to maximize returns
Duckhorn Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Duckhorn Portfolio's price direction in advance. Along with the technical and fundamental analysis of Duckhorn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Duckhorn 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 | 0.1052 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | 1.3 | |||
| Sortino Ratio | 1.41 | |||
| Treynor Ratio | 1.84 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Duckhorn Stock
If you are still planning to invest in Duckhorn Portfolio check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Duckhorn Portfolio's history and understand the potential risks before investing.
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