Diodes Incorporated Stock Price History
| DIOD Stock | USD 64.30 1.85 2.80% |
Below is the normalized historical share price chart for Diodes Incorporated extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Diodes Incorporated stands at 64.30, as last reported on the 29th of November, with the highest price reaching 66.24 and the lowest price hitting 63.09 during the day.
If you're considering investing in Diodes Stock, it is important to understand the factors that can impact its price. At this point, Diodes Incorporated is very steady. Diodes Incorporated secures Sharpe Ratio (or Efficiency) of 0.0205, which denotes the company had a 0.0205% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Diodes Incorporated, which you can use to evaluate the volatility of the firm. Please confirm Diodes Incorporated's Variance of 8.81, standard deviation of 2.97, and Mean Deviation of 2.29 to check if the risk estimate we provide is consistent with the expected return of 0.057%.
At present, Diodes Incorporated's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 39.4 M, whereas Other Stockholder Equity is forecasted to decline to about 131.8 M. . At present, Diodes Incorporated's Price Cash Flow Ratio is projected to increase slightly based on the last few years of reporting. Diodes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1992 | 200 Day MA 68.3424 | 50 Day MA 61.8296 | Beta 1.32 |
Diodes |
Sharpe Ratio = 0.0205
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | DIOD | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Diodes Incorporated 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 Diodes Incorporated by adding it to a well-diversified portfolio.
Price Book 1.6445 | Enterprise Value Ebitda 12.4951 | Price Sales 2.3014 | Shares Float 45.2 M | Wall Street Target Price 69.3333 |
Diodes Incorporated Stock Price History Chart
There are several ways to analyze Diodes Stock price data. The simplest method is using a basic Diodes candlestick price chart, which shows Diodes Incorporated 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 | November 25, 2024 | 66.3 |
| Lowest Price | November 15, 2024 | 53.01 |
Diodes Incorporated November 29, 2024 Stock Price Synopsis
Various analyses of Diodes Incorporated's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Diodes Stock. It can be used to describe the percentage change in the price of Diodes Incorporated from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Diodes Stock.| Diodes Incorporated Price Rate Of Daily Change | 0.97 | |
| Diodes Incorporated Price Daily Balance Of Power | (0.59) | |
| Diodes Incorporated Price Action Indicator | (1.29) |
Diodes Incorporated November 29, 2024 Stock Price Analysis
Diodes Stock Price History Data
The price series of Diodes Incorporated for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 16.68 with a coefficient of variation of 5.43. Under current investment horizon, the daily prices are spread out with arithmetic mean of 62.14. The median price for the last 90 days is 62.78. The company completed 3:2 stock split on 31st of July 2007.| Open | High | Low | Close | Volume | ||
11/29/2024 | 66.15 | 66.24 | 63.09 | 64.30 | ||
| 11/27/2024 | 66.15 | 66.24 | 63.09 | 64.30 | 406,300 | |
| 11/26/2024 | 66.79 | 67.01 | 65.07 | 66.15 | 734,674 | |
| 11/25/2024 | 62.40 | 67.40 | 62.40 | 66.30 | 795,507 | |
| 11/22/2024 | 59.48 | 61.31 | 59.36 | 61.31 | 423,739 | |
| 11/21/2024 | 56.18 | 59.24 | 55.81 | 59.17 | 378,152 | |
| 11/20/2024 | 54.15 | 55.63 | 53.98 | 55.59 | 288,851 | |
| 11/19/2024 | 53.07 | 54.99 | 53.07 | 54.70 | 343,827 | |
| 11/18/2024 | 53.01 | 53.93 | 52.71 | 53.84 | 321,108 | |
| 11/15/2024 | 54.47 | 55.11 | 52.80 | 53.01 | 301,633 | |
| 11/14/2024 | 56.46 | 57.19 | 53.97 | 55.01 | 399,103 | |
| 11/13/2024 | 58.78 | 59.14 | 56.29 | 56.33 | 352,465 | |
| 11/12/2024 | 61.10 | 61.88 | 58.58 | 58.76 | 357,842 | |
| 11/11/2024 | 64.10 | 64.10 | 61.49 | 61.75 | 304,424 | |
| 11/08/2024 | 61.10 | 65.41 | 61.10 | 64.23 | 650,305 | |
| 11/07/2024 | 64.37 | 65.29 | 62.55 | 62.78 | 434,326 | |
| 11/06/2024 | 64.15 | 65.56 | 63.27 | 64.15 | 416,114 | |
| 11/05/2024 | 60.05 | 61.14 | 59.01 | 61.14 | 311,169 | |
| 11/04/2024 | 60.05 | 61.23 | 59.42 | 60.19 | 250,124 | |
| 11/01/2024 | 58.92 | 60.22 | 58.44 | 60.16 | 336,146 | |
| 10/31/2024 | 60.98 | 60.98 | 58.45 | 58.48 | 323,806 | |
| 10/30/2024 | 63.45 | 64.01 | 61.16 | 61.18 | 258,308 | |
| 10/29/2024 | 63.09 | 65.00 | 63.09 | 64.78 | 255,695 | |
| 10/28/2024 | 64.87 | 65.32 | 63.44 | 63.50 | 339,058 | |
| 10/25/2024 | 65.27 | 66.79 | 64.61 | 64.66 | 232,647 | |
| 10/24/2024 | 63.47 | 64.69 | 62.92 | 64.54 | 181,632 | |
| 10/23/2024 | 63.43 | 64.47 | 62.14 | 62.94 | 250,613 | |
| 10/22/2024 | 63.45 | 63.93 | 62.14 | 63.45 | 182,134 | |
| 10/21/2024 | 63.78 | 64.22 | 62.43 | 63.65 | 227,757 | |
| 10/18/2024 | 65.56 | 65.82 | 63.70 | 63.98 | 207,878 | |
| 10/17/2024 | 65.30 | 65.79 | 64.27 | 64.94 | 213,954 | |
| 10/16/2024 | 64.31 | 65.04 | 63.47 | 64.39 | 250,478 | |
| 10/15/2024 | 65.16 | 66.09 | 63.02 | 63.10 | 208,378 | |
| 10/14/2024 | 64.62 | 65.66 | 64.22 | 65.35 | 228,232 | |
| 10/11/2024 | 62.46 | 65.35 | 62.46 | 64.66 | 167,042 | |
| 10/10/2024 | 62.78 | 63.20 | 61.84 | 63.15 | 201,509 | |
| 10/09/2024 | 63.67 | 64.75 | 63.67 | 64.25 | 207,523 | |
| 10/08/2024 | 64.62 | 64.62 | 63.34 | 63.67 | 183,519 | |
| 10/07/2024 | 63.93 | 65.60 | 63.57 | 64.98 | 329,576 | |
| 10/04/2024 | 64.61 | 64.86 | 63.59 | 64.60 | 402,374 | |
| 10/03/2024 | 62.55 | 63.38 | 61.75 | 62.65 | 232,992 | |
| 10/02/2024 | 62.67 | 64.10 | 62.24 | 63.31 | 199,679 | |
| 10/01/2024 | 63.97 | 64.08 | 61.15 | 62.78 | 389,543 | |
| 09/30/2024 | 62.71 | 64.27 | 62.71 | 64.09 | 349,468 | |
| 09/27/2024 | 63.37 | 63.96 | 62.73 | 63.62 | 284,287 | |
| 09/26/2024 | 60.56 | 62.65 | 59.51 | 62.29 | 357,505 | |
| 09/25/2024 | 59.78 | 60.19 | 58.50 | 58.65 | 312,072 | |
| 09/24/2024 | 60.17 | 61.16 | 59.46 | 60.12 | 190,266 | |
| 09/23/2024 | 60.58 | 60.65 | 58.87 | 59.32 | 268,739 | |
| 09/20/2024 | 60.45 | 60.93 | 59.32 | 60.12 | 1,097,573 | |
| 09/19/2024 | 61.78 | 61.78 | 59.91 | 61.41 | 509,280 | |
| 09/18/2024 | 59.77 | 61.11 | 58.62 | 59.07 | 442,143 | |
| 09/17/2024 | 61.60 | 62.18 | 59.11 | 59.52 | 347,677 | |
| 09/16/2024 | 61.53 | 61.63 | 59.33 | 60.36 | 439,139 | |
| 09/13/2024 | 61.84 | 63.00 | 61.24 | 62.15 | 334,153 | |
| 09/12/2024 | 61.81 | 61.85 | 60.22 | 60.48 | 267,797 | |
| 09/11/2024 | 61.01 | 62.00 | 59.57 | 61.84 | 447,446 | |
| 09/10/2024 | 60.55 | 61.24 | 59.55 | 61.10 | 235,228 | |
| 09/09/2024 | 61.26 | 62.02 | 60.31 | 60.80 | 346,764 | |
| 09/06/2024 | 62.72 | 62.72 | 60.97 | 61.24 | 292,317 | |
| 09/05/2024 | 62.28 | 63.73 | 62.16 | 62.85 | 301,128 |
About Diodes Incorporated Stock history
Diodes Incorporated 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 Diodes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diodes Incorporated 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 Diodes Incorporated stock prices may prove useful in developing a viable investing in Diodes Incorporated
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 46.3 M | 41.7 M | |
| Net Income Applicable To Common Shares | 381 M | 400 M |
Diodes Incorporated Quarterly Net Working Capital |
|
Diodes Incorporated Stock Technical Analysis
Diodes Incorporated 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 My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
Diodes Incorporated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diodes Incorporated's price direction in advance. Along with the technical and fundamental analysis of Diodes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diodes 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 | (0.32) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.02) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Diodes Stock analysis
When running Diodes Incorporated's price analysis, check to measure Diodes Incorporated'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 Diodes Incorporated is operating at the current time. Most of Diodes Incorporated's value examination focuses on studying past and present price action to predict the probability of Diodes Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diodes Incorporated's price. Additionally, you may evaluate how the addition of Diodes Incorporated to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |