DAIKIN INDUSTRUNSPADR (Germany) Price History
DKIA Stock | EUR 10.70 0.10 0.93% |
If you're considering investing in DAIKIN Stock, it is important to understand the factors that can impact its price. As of today, the current price of DAIKIN INDUSTRUNSPADR stands at 10.70, as last reported on the 25th of December, with the highest price reaching 10.70 and the lowest price hitting 10.70 during the day. DAIKIN INDUSTRUNSPADR secures Sharpe Ratio (or Efficiency) of -0.0797, which denotes the company had a -0.0797% return per unit of return volatility over the last 3 months. DAIKIN INDUSTRUNSPADR exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DAIKIN INDUSTRUNSPADR's mean deviation of 1.31, and Standard Deviation of 1.79 to check the risk estimate we provide.
DAIKIN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DAIKIN |
Sharpe Ratio = -0.0797
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Estimated Market Risk
1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DAIKIN INDUSTRUNSPADR 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 DAIKIN INDUSTRUNSPADR by adding DAIKIN INDUSTRUNSPADR to a well-diversified portfolio.
DAIKIN INDUSTRUNSPADR Stock Price History Chart
There are several ways to analyze DAIKIN Stock price data. The simplest method is using a basic DAIKIN candlestick price chart, which shows DAIKIN INDUSTRUNSPADR 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 | October 2, 2024 | 12.5 |
Lowest Price | December 20, 2024 | 10.7 |
DAIKIN INDUSTRUNSPADR December 25, 2024 Stock Price Synopsis
Various analyses of DAIKIN INDUSTRUNSPADR's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell DAIKIN Stock. It can be used to describe the percentage change in the price of DAIKIN INDUSTRUNSPADR from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of DAIKIN Stock.DAIKIN INDUSTRUNSPADR Price Rate Of Daily Change | 0.99 | |
DAIKIN INDUSTRUNSPADR Price Action Indicator | (0.05) |
DAIKIN INDUSTRUNSPADR December 25, 2024 Stock Price Analysis
DAIKIN Stock Price History Data
The price series of DAIKIN INDUSTRUNSPADR for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 1.9 with a coefficient of variation of 4.16. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.4. The median price for the last 90 days is 11.3. The company completed dividends distribution on 2022-09-29.Open | High | Low | Close | Volume | ||
12/25/2024 | 10.70 | 10.70 | 10.70 | 10.70 | ||
12/23/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
12/20/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1,000.00 | |
12/19/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1,000.00 | |
12/18/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1,000.00 | |
12/17/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1,000.00 | |
12/16/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1,000.00 | |
12/13/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1,000.00 | |
12/12/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 1,000.00 | |
12/11/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1,000.00 | |
12/10/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1,000.00 | |
12/09/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1,000.00 | |
12/06/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1,000.00 | |
12/05/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1,000.00 | |
12/04/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1,000.00 | |
12/03/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 437.00 | |
12/02/2024 | 11.40 | 11.70 | 11.40 | 11.70 | 437.00 | |
11/29/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
11/28/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
11/27/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
11/26/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
11/25/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
11/22/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
11/21/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
11/20/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
11/19/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
11/18/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
11/15/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
11/14/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
11/13/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
11/12/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
11/11/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
11/08/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
11/07/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
11/06/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
11/05/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
11/04/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
11/01/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 300.00 | |
10/31/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
10/30/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 300.00 | |
10/29/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 300.00 | |
10/28/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 300.00 | |
10/25/2024 | 10.80 | 11.00 | 10.80 | 11.00 | 300.00 | |
10/24/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
10/23/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
10/22/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
10/21/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
10/18/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
10/17/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
10/16/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
10/15/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
10/14/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
10/11/2024 | 11.80 | 11.90 | 11.80 | 11.90 | 1.00 | |
10/10/2024 | 11.80 | 11.80 | 11.80 | 11.80 | 300.00 | |
10/09/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 300.00 | |
10/08/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 300.00 | |
10/07/2024 | 12.50 | 12.50 | 12.50 | 12.50 | 300.00 | |
10/04/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 300.00 | |
10/03/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 300.00 | |
10/02/2024 | 12.50 | 12.50 | 12.50 | 12.50 | 300.00 | |
10/01/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 300.00 |
About DAIKIN INDUSTRUNSPADR Stock history
DAIKIN INDUSTRUNSPADR 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 DAIKIN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DAIKIN INDUSTRUNSPADR 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 DAIKIN INDUSTRUNSPADR stock prices may prove useful in developing a viable investing in DAIKIN INDUSTRUNSPADR
Daikin Industries, Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products. Daikin Industries, Ltd. was founded in 1924 and is headquartered in Osaka, Japan. DAIKIN INDUSTR is traded on Frankfurt Stock Exchange in Germany.
DAIKIN INDUSTRUNSPADR Stock Technical Analysis
DAIKIN INDUSTRUNSPADR 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.
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DAIKIN INDUSTRUNSPADR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DAIKIN INDUSTRUNSPADR's price direction in advance. Along with the technical and fundamental analysis of DAIKIN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DAIKIN 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) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.23) |
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Pattern Recognition | ||
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Volume Indicators |
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When running DAIKIN INDUSTRUNSPADR's price analysis, check to measure DAIKIN INDUSTRUNSPADR'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 DAIKIN INDUSTRUNSPADR is operating at the current time. Most of DAIKIN INDUSTRUNSPADR's value examination focuses on studying past and present price action to predict the probability of DAIKIN INDUSTRUNSPADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAIKIN INDUSTRUNSPADR's price. Additionally, you may evaluate how the addition of DAIKIN INDUSTRUNSPADR to your portfolios can decrease your overall portfolio volatility.
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