Daikin Industriesltd Stock Price History
DKILF Stock | USD 120.69 4.69 4.04% |
If you're considering investing in Daikin Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Daikin IndustriesLtd stands at 120.69, as last reported on the 19th of December, with the highest price reaching 121.19 and the lowest price hitting 113.16 during the day. At this point, Daikin IndustriesLtd is very steady. Daikin IndustriesLtd secures Sharpe Ratio (or Efficiency) of 0.0142, which denotes the company had a 0.0142% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Daikin IndustriesLtd, which you can use to evaluate the volatility of the firm. Please confirm Daikin IndustriesLtd's Coefficient Of Variation of 3304.28, downside deviation of 4.52, and Mean Deviation of 3.5 to check if the risk estimate we provide is consistent with the expected return of 0.0641%.
Daikin Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Daikin |
Sharpe Ratio = 0.0142
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Cash | Small Risk | Average Risk | DKILF | Huge Risk |
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Estimated Market Risk
4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Daikin IndustriesLtd 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 Daikin IndustriesLtd by adding it to a well-diversified portfolio.
Daikin IndustriesLtd Pink Sheet 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 IndustriesLtd 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 7, 2024 | 143.75 |
Lowest Price | November 11, 2024 | 112.16 |
Daikin IndustriesLtd December 19, 2024 Pink Sheet Price Synopsis
Various analyses of Daikin IndustriesLtd's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Daikin Pink Sheet. It can be used to describe the percentage change in the price of Daikin IndustriesLtd 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 Pink Sheet.Daikin IndustriesLtd Price Daily Balance Of Power | 0.58 | |
Daikin IndustriesLtd Market Facilitation Index | 0 | |
Daikin IndustriesLtd Price Rate Of Daily Change | 1.04 | |
Daikin IndustriesLtd Accumulation Distribution | 287.57 | |
Daikin IndustriesLtd Price Action Indicator | 5.86 |
Daikin IndustriesLtd December 19, 2024 Pink Sheet Price Analysis
Daikin Pink Sheet Price History Data
The price series of Daikin IndustriesLtd for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 31.59 with a coefficient of variation of 5.96. Under current investment horizon, the daily prices are spread out with arithmetic mean of 123.59. The median price for the last 90 days is 122.3. The company completed dividends distribution on 2023-03-30.Open | High | Low | Close | Volume | ||
12/18/2024 | 114.12 | 121.19 | 113.16 | 120.69 | 4,340 | |
12/17/2024 | 114.76 | 121.05 | 114.76 | 116.00 | 3,600 | |
12/16/2024 | 114.45 | 123.59 | 114.17 | 117.36 | 4,340 | |
12/13/2024 | 120.76 | 120.76 | 114.70 | 116.10 | 3,667 | |
12/12/2024 | 116.55 | 122.85 | 115.66 | 118.65 | 3,621 | |
12/11/2024 | 117.59 | 126.94 | 115.31 | 115.55 | 5,805 | |
12/10/2024 | 118.62 | 125.01 | 118.10 | 118.10 | 6,639 | |
12/09/2024 | 124.36 | 124.36 | 116.65 | 116.81 | 11,648 | |
12/06/2024 | 124.73 | 124.73 | 117.34 | 117.34 | 7,896 | |
12/05/2024 | 124.17 | 127.09 | 114.91 | 118.30 | 3,954 | |
12/04/2024 | 115.99 | 127.59 | 115.98 | 116.10 | 1,995 | |
12/03/2024 | 116.66 | 128.96 | 116.66 | 122.89 | 3,248 | |
12/02/2024 | 127.14 | 127.15 | 115.34 | 123.50 | 4,419 | |
11/29/2024 | 126.26 | 126.71 | 114.64 | 117.20 | 3,365 | |
11/27/2024 | 113.68 | 124.79 | 113.41 | 116.10 | 1,149 | |
11/26/2024 | 114.72 | 126.33 | 114.38 | 116.60 | 2,864 | |
11/25/2024 | 115.91 | 127.65 | 115.61 | 123.66 | 4,371 | |
11/22/2024 | 124.36 | 124.59 | 113.16 | 116.00 | 1,775 | |
11/21/2024 | 113.49 | 125.34 | 113.29 | 121.00 | 1,971 | |
11/20/2024 | 110.00 | 129.84 | 110.00 | 116.99 | 2,172 | |
11/19/2024 | 113.16 | 135.00 | 113.16 | 135.00 | 1,376 | |
11/18/2024 | 135.00 | 135.00 | 113.16 | 130.10 | 1,650 | |
11/15/2024 | 113.16 | 134.84 | 113.00 | 129.00 | 2,070 | |
11/14/2024 | 134.84 | 134.84 | 113.00 | 116.95 | 2,297 | |
11/13/2024 | 126.58 | 126.58 | 114.20 | 117.60 | 1,345 | |
11/12/2024 | 135.00 | 135.00 | 113.16 | 117.30 | 711.00 | |
11/11/2024 | 112.16 | 135.00 | 112.00 | 112.16 | 2,102 | |
11/08/2024 | 134.84 | 134.84 | 112.00 | 116.00 | 1,003 | |
11/07/2024 | 125.84 | 134.84 | 120.79 | 123.60 | 687.00 | |
11/06/2024 | 107.02 | 135.00 | 107.02 | 129.59 | 1,800 | |
11/05/2024 | 117.79 | 130.34 | 117.78 | 118.73 | 5,174 | |
11/04/2024 | 126.23 | 126.99 | 119.37 | 119.37 | 1,055 | |
11/01/2024 | 115.70 | 127.23 | 115.39 | 118.60 | 700.00 | |
10/31/2024 | 126.89 | 126.89 | 115.20 | 120.87 | 1,430 | |
10/30/2024 | 116.31 | 128.27 | 116.12 | 121.94 | 2,078 | |
10/29/2024 | 113.22 | 125.13 | 113.22 | 114.02 | 1,121 | |
10/28/2024 | 125.78 | 126.07 | 114.03 | 125.84 | 2,139 | |
10/25/2024 | 113.40 | 125.17 | 113.03 | 122.00 | 1,968 | |
10/24/2024 | 124.64 | 124.89 | 117.14 | 122.50 | 1,224 | |
10/23/2024 | 124.81 | 124.81 | 117.30 | 119.60 | 1,864 | |
10/22/2024 | 117.30 | 127.94 | 117.30 | 127.41 | 1,238 | |
10/21/2024 | 131.76 | 131.76 | 118.56 | 129.80 | 1,475 | |
10/18/2024 | 132.10 | 132.22 | 119.81 | 122.30 | 1,600 | |
10/17/2024 | 132.79 | 132.79 | 119.89 | 122.30 | 388.00 | |
10/16/2024 | 119.82 | 132.22 | 119.68 | 124.40 | 449.00 | |
10/15/2024 | 122.18 | 134.75 | 120.16 | 130.00 | 1,003 | |
10/14/2024 | 130.65 | 137.18 | 124.45 | 135.00 | 5,582 | |
10/11/2024 | 124.60 | 137.85 | 124.60 | 134.50 | 2,279 | |
10/10/2024 | 124.55 | 138.03 | 124.38 | 135.10 | 600.00 | |
10/09/2024 | 125.56 | 138.80 | 125.56 | 128.75 | 685.00 | |
10/08/2024 | 127.48 | 140.66 | 127.48 | 134.01 | 2,312 | |
10/07/2024 | 144.38 | 144.59 | 130.66 | 143.75 | 2,876 | |
10/04/2024 | 143.55 | 143.55 | 130.11 | 134.20 | 1,077 | |
10/03/2024 | 140.23 | 143.52 | 129.94 | 143.33 | 522.00 | |
10/02/2024 | 133.57 | 147.70 | 132.43 | 136.10 | 1,557 | |
10/01/2024 | 145.22 | 145.22 | 130.76 | 131.40 | 507.00 | |
09/30/2024 | 147.23 | 147.62 | 132.61 | 136.60 | 3,014 | |
09/27/2024 | 131.39 | 145.50 | 130.73 | 130.73 | 1,535 | |
09/26/2024 | 125.75 | 137.36 | 125.24 | 126.41 | 2,321 | |
09/25/2024 | 123.11 | 135.57 | 122.44 | 122.61 | 629.00 | |
09/24/2024 | 118.71 | 131.02 | 118.60 | 118.94 | 726.00 |
About Daikin IndustriesLtd Pink Sheet history
Daikin IndustriesLtd 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 IndustriesLtd 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 IndustriesLtd stock prices may prove useful in developing a viable investing in Daikin IndustriesLtd
Daikin Industries,Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products in Japan, the Americas, China, Asia, Europe, Europe, and internationally. Daikin Industries,Ltd. was founded in 1924 and is headquartered in Osaka, Japan. Daikin Inds operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 88698 people.
Daikin IndustriesLtd Pink Sheet Technical Analysis
Daikin IndustriesLtd technical pink sheet 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, pink sheet market cycles, or different charting patterns.
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Daikin IndustriesLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daikin IndustriesLtd's price direction in advance. Along with the technical and fundamental analysis of Daikin Pink Sheet 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 | 0.0323 | |||
Jensen Alpha | 0.137 | |||
Total Risk Alpha | 0.0181 | |||
Sortino Ratio | 0.0239 | |||
Treynor Ratio | (0.24) |
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Pattern Recognition | ||
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Volume Indicators |
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When running Daikin IndustriesLtd's price analysis, check to measure Daikin IndustriesLtd'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 IndustriesLtd is operating at the current time. Most of Daikin IndustriesLtd's value examination focuses on studying past and present price action to predict the probability of Daikin IndustriesLtd'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 IndustriesLtd's price. Additionally, you may evaluate how the addition of Daikin IndustriesLtd to your portfolios can decrease your overall portfolio volatility.
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