01 Communique (Germany) Price History
DFK Stock | EUR 0.19 0.04 26.67% |
If you're considering investing in DFK Stock, it is important to understand the factors that can impact its price. As of today, the current price of 01 Communique stands at 0.19, as last reported on the 26th of December, with the highest price reaching 0.19 and the lowest price hitting 0.14 during the day. 01 Communique is out of control given 3 months investment horizon. 01 Communique Laboratory retains Efficiency (Sharpe Ratio) of 0.23, which signifies that the company had a 0.23% return per unit of price deviation over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 5.63% are justified by taking the suggested risk. Use 01 Communique Laboratory Market Risk Adjusted Performance of (1.65), standard deviation of 24.13, and Coefficient Of Variation of 449.3 to evaluate company specific risk that cannot be diversified away.
DFK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DFK |
Sharpe Ratio = 0.228
Best Portfolio | Best Equity | DFK | ||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
24.68 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average 01 Communique is performing at about 17% 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 01 Communique by adding it to a well-diversified portfolio.
01 Communique Stock Price History Chart
There are several ways to analyze DFK Stock price data. The simplest method is using a basic DFK candlestick price chart, which shows 01 Communique price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 17, 2024 | 0.28 |
Lowest Price | October 15, 2024 | 0.022 |
01 Communique December 26, 2024 Stock Price Synopsis
Various analyses of 01 Communique's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell DFK Stock. It can be used to describe the percentage change in the price of 01 Communique from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of DFK Stock.01 Communique Price Action Indicator | 0.05 | |
01 Communique Price Rate Of Daily Change | 1.27 | |
01 Communique Price Daily Balance Of Power | 0.80 |
01 Communique December 26, 2024 Stock Price Analysis
DFK Stock Price History Data
The price series of 01 Communique for the period between Fri, Sep 27, 2024 and Thu, Dec 26, 2024 has a statistical range of 0.26 with a coefficient of variation of 119.42. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.05. The median price for the last 90 days is 0.03.Open | High | Low | Close | Volume | ||
12/26/2024 | 0.14 | 0.19 | 0.14 | 0.19 | ||
12/23/2024 | 0.14 | 0.19 | 0.14 | 0.19 | 3,590 | |
12/20/2024 | 0.11 | 0.18 | 0.11 | 0.15 | 10,713 | |
12/19/2024 | 0.16 | 0.17 | 0.14 | 0.17 | 6,000 | |
12/18/2024 | 0.30 | 0.34 | 0.19 | 0.19 | 63,605 | |
12/17/2024 | 0.23 | 0.33 | 0.23 | 0.28 | 45,913 | |
12/16/2024 | 0.20 | 0.35 | 0.20 | 0.26 | 86,973 | |
12/13/2024 | 0.12 | 0.20 | 0.12 | 0.20 | 21,505 | |
12/12/2024 | 0.07 | 0.20 | 0.07 | 0.16 | 10,700 | |
12/11/2024 | 0.06 | 0.10 | 0.06 | 0.10 | 110,188 | |
12/10/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 3,020 | |
12/09/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 3,020 | |
12/06/2024 | 0.04 | 0.06 | 0.04 | 0.06 | 3,020 | |
12/05/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 5,006 | |
12/04/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 5,006 | |
12/03/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 5,006 | |
12/02/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 5,006 | |
11/29/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 5,006 | |
11/28/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 5,006 | |
11/27/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 5,006 | |
11/26/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 5,006 | |
11/25/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 5,006 | |
11/22/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 5,006 | |
11/21/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 5,006 | |
11/20/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 5,006 | |
11/19/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 5,006 | |
11/18/2024 | 0.04 | 0.05 | 0.04 | 0.05 | 5,006 | |
11/15/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/14/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/13/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
11/12/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
11/11/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
11/08/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
11/07/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
11/06/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
11/05/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
11/04/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
11/01/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 565.00 | |
10/31/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 565.00 | |
10/30/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 565.00 | |
10/29/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 565.00 | |
10/28/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 565.00 | |
10/25/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 565.00 | |
10/24/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 565.00 | |
10/23/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/22/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/21/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 565.00 | |
10/18/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 565.00 | |
10/17/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 565.00 | |
10/16/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 565.00 | |
10/15/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 565.00 | |
10/14/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 565.00 | |
10/11/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 565.00 | |
10/10/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 565.00 | |
10/09/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 565.00 | |
10/08/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 565.00 | |
10/07/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 565.00 | |
10/04/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 565.00 | |
10/03/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 565.00 | |
10/02/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 565.00 | |
10/01/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 565.00 |
About 01 Communique Stock history
01 Communique 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 DFK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 01 Communique Laboratory 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 01 Communique stock prices may prove useful in developing a viable investing in 01 Communique
01 Communique Laboratory Inc. develops and markets communications software primarily in the United States, Japan, and Canada. The company also focuses on the development and commercialization of Post-Quantum Cryptography and PostQuantum Blockchain technologies for various enterprise applications, including post-trading, global payment, and healthcare transactions processing, as well as identity management. 01 Communique Laboratory Inc. was founded in 1992 and is headquartered in Mississauga, Canada. 01 Communique operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange.
01 Communique Stock Technical Analysis
01 Communique 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.
Did you try this?
Run Portfolio Anywhere Now
Portfolio AnywhereTrack or share privately all of your investments from the convenience of any device |
All Next | Launch Module |
01 Communique Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 01 Communique's price direction in advance. Along with the technical and fundamental analysis of DFK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DFK 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 | 0.1876 | |||
Jensen Alpha | 5.47 | |||
Total Risk Alpha | 4.31 | |||
Sortino Ratio | 0.2613 | |||
Treynor Ratio | (1.66) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for DFK Stock analysis
When running 01 Communique's price analysis, check to measure 01 Communique'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 01 Communique is operating at the current time. Most of 01 Communique's value examination focuses on studying past and present price action to predict the probability of 01 Communique's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 01 Communique's price. Additionally, you may evaluate how the addition of 01 Communique to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |