Duckhorn Portfolio Price History
| 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 3rd 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-six technical indicators for Duckhorn Portfolio, which you can use to evaluate the volatility of the firm. Please confirm Duckhorn Portfolio's Mean Deviation of 3.16, coefficient of variation of 846.86, and Downside Deviation of 1.05 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 Stock Price History Chart
There are several ways to analyze Duckhorn Stock price data. The simplest method is using a basic Duckhorn candlestick price chart, which shows Duckhorn Portfolio 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.
Duckhorn Stock Price History Data
The price series of Duckhorn Portfolio for the period between Sat, Oct 5, 2024 and Fri, Jan 3, 2025 has a statistical range of 5.71 with a coefficient of variation of 19.93. The daily prices for the period are spread out with arithmetic mean of 10.12. The median price for the last 90 days is 10.98.| Open | High | Low | Close | Volume | ||
01/03/2025 | 11.09 | 11.11 | 11.09 | 11.09 | ||
| 12/23/2024 | 11.09 | 11.11 | 11.09 | 11.09 | 1,887,671 | |
| 12/20/2024 | 11.09 | 11.11 | 11.09 | 11.11 | 1,357,729 | |
| 12/19/2024 | 11.08 | 11.09 | 11.08 | 11.09 | 1,129,166 | |
| 12/18/2024 | 11.09 | 11.09 | 11.08 | 11.08 | 1,097,236 | |
| 12/17/2024 | 11.09 | 11.10 | 11.08 | 11.09 | 950,687 | |
| 12/16/2024 | 11.08 | 11.10 | 11.07 | 11.08 | 847,880 | |
| 12/13/2024 | 11.07 | 11.08 | 11.07 | 11.08 | 366,128 | |
| 12/12/2024 | 11.09 | 11.09 | 11.07 | 11.08 | 395,862 | |
| 12/11/2024 | 11.08 | 11.08 | 11.06 | 11.08 | 701,744 | |
| 12/10/2024 | 11.08 | 11.08 | 11.06 | 11.07 | 589,867 | |
| 12/09/2024 | 11.06 | 11.09 | 11.06 | 11.07 | 491,674 | |
| 12/06/2024 | 11.05 | 11.07 | 11.05 | 11.06 | 2,527,321 | |
| 12/05/2024 | 11.05 | 11.05 | 11.04 | 11.04 | 1,213,019 | |
| 12/04/2024 | 11.03 | 11.04 | 11.03 | 11.03 | 659,040 | |
| 12/03/2024 | 11.03 | 11.04 | 11.02 | 11.03 | 1,630,825 | |
| 12/02/2024 | 11.02 | 11.03 | 11.00 | 11.02 | 4,959,053 | |
| 11/29/2024 | 10.99 | 11.02 | 10.98 | 11.00 | 1,505,348 | |
| 11/27/2024 | 10.99 | 11.00 | 10.98 | 10.98 | 1,254,305 | |
| 11/26/2024 | 10.99 | 11.00 | 10.98 | 10.98 | 2,120,354 | |
| 11/25/2024 | 11.02 | 11.02 | 10.98 | 10.98 | 2,042,230 | |
| 11/22/2024 | 11.03 | 11.04 | 10.96 | 10.99 | 5,331,121 | |
| 11/21/2024 | 11.06 | 11.06 | 11.04 | 11.05 | 661,024 | |
| 11/20/2024 | 11.06 | 11.10 | 11.05 | 11.06 | 810,629 | |
| 11/19/2024 | 11.03 | 11.09 | 11.03 | 11.06 | 989,874 | |
| 11/18/2024 | 11.02 | 11.06 | 11.02 | 11.04 | 702,369 | |
| 11/15/2024 | 11.05 | 11.05 | 11.01 | 11.02 | 386,260 | |
| 11/14/2024 | 11.01 | 11.07 | 11.01 | 11.03 | 758,608 | |
| 11/13/2024 | 11.00 | 11.02 | 10.99 | 11.01 | 391,524 | |
| 11/12/2024 | 10.98 | 10.99 | 10.97 | 10.98 | 1,304,774 | |
| 11/11/2024 | 11.03 | 11.06 | 10.97 | 10.97 | 1,232,588 | |
| 11/08/2024 | 11.02 | 11.03 | 11.00 | 11.03 | 469,004 | |
| 11/07/2024 | 10.99 | 11.03 | 10.99 | 11.01 | 1,247,393 | |
| 11/06/2024 | 11.04 | 11.05 | 10.98 | 10.99 | 1,277,908 | |
| 11/05/2024 | 10.98 | 11.04 | 10.97 | 11.02 | 1,900,208 | |
| 11/04/2024 | 10.97 | 11.00 | 10.97 | 10.98 | 1,292,034 | |
| 11/01/2024 | 10.97 | 10.98 | 10.96 | 10.97 | 1,576,262 | |
| 10/31/2024 | 10.97 | 10.98 | 10.96 | 10.96 | 1,307,942 | |
| 10/30/2024 | 10.97 | 10.99 | 10.96 | 10.97 | 1,637,388 | |
| 10/29/2024 | 10.97 | 10.99 | 10.96 | 10.97 | 1,337,814 | |
| 10/28/2024 | 10.96 | 10.98 | 10.95 | 10.96 | 1,870,077 | |
| 10/25/2024 | 10.96 | 10.98 | 10.95 | 10.95 | 1,255,759 | |
| 10/24/2024 | 10.97 | 10.98 | 10.94 | 10.96 | 2,314,147 | |
| 10/23/2024 | 10.98 | 10.99 | 10.97 | 10.98 | 1,556,161 | |
| 10/22/2024 | 10.98 | 10.99 | 10.96 | 10.98 | 825,959 | |
| 10/21/2024 | 10.97 | 10.99 | 10.96 | 10.97 | 1,668,732 | |
| 10/18/2024 | 10.98 | 10.99 | 10.96 | 10.98 | 2,791,934 | |
| 10/17/2024 | 10.98 | 10.98 | 10.96 | 10.97 | 1,431,974 | |
| 10/16/2024 | 10.97 | 11.00 | 10.96 | 10.98 | 1,677,897 | |
| 10/15/2024 | 10.95 | 11.00 | 10.95 | 10.99 | 2,208,772 | |
| 10/14/2024 | 10.94 | 10.97 | 10.93 | 10.97 | 1,531,214 | |
| 10/11/2024 | 10.93 | 10.96 | 10.93 | 10.94 | 1,844,818 | |
| 10/10/2024 | 10.93 | 10.97 | 10.93 | 10.96 | 3,629,241 | |
| 10/09/2024 | 10.95 | 10.96 | 10.92 | 10.94 | 5,276,093 | |
| 10/08/2024 | 10.94 | 10.97 | 10.93 | 10.96 | 12,172,709 | |
| 10/07/2024 | 10.89 | 11.00 | 10.86 | 10.95 | 46,905,298 | |
| 10/04/2024 | 5.49 | 5.51 | 5.38 | 5.40 | 1,544,399 | |
| 10/03/2024 | 5.45 | 5.48 | 5.39 | 5.43 | 1,362,328 | |
| 10/02/2024 | 5.62 | 5.65 | 5.50 | 5.51 | 1,218,190 | |
| 10/01/2024 | 5.76 | 5.82 | 5.57 | 5.62 | 1,138,135 | |
| 09/30/2024 | 5.95 | 5.97 | 5.75 | 5.81 | 1,107,991 |
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.
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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 | 0.1045 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 1.46 | |||
| Sortino Ratio | 1.42 | |||
| Treynor Ratio | 0.8699 |
| 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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