DIO (Korea) Price on November 15, 2024
039840 Stock | KRW 16,250 90.00 0.55% |
If you're considering investing in DIO Stock, it is important to understand the factors that can impact its price. As of today, the current price of DIO stands at 16,250, as last reported on the 22nd of December, with the highest price reaching 16,290 and the lowest price hitting 15,910 during the day. DIO Corporation secures Sharpe Ratio (or Efficiency) of -0.0177, which denotes the company had a -0.0177% return per unit of risk over the last 3 months. DIO Corporation exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DIO's Downside Deviation of 2.06, semi deviation of 1.93, and Mean Deviation of 1.44 to check the risk estimate we provide.
DIO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DIO |
Sharpe Ratio = -0.0177
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 039840 |
Estimated Market Risk
1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DIO 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 DIO by adding DIO to a well-diversified portfolio.
DIO Valuation on November 15, 2024
It is possible to determine the worth of DIO on a given historical date. On November 15, 2024 DIO was worth 15700.0 at the beginning of the trading date compared to the closed value of 16320.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DIO stock. Still, in general, we apply an absolute valuation method to find DIO's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DIO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DIO's related companies.
Open | High | Low | Close | Volume | |
15,740 | 16,000 | 15,500 | 15,850 | 18,734 | |
11/15/2024 | 15,700 | 16,430 | 15,700 | 16,320 | 93,369 |
16,000 | 16,850 | 16,000 | 16,710 | 67,839 |
Backtest DIO | | | DIO History | | | DIO Valuation | Previous | Next |
DIO Trading Date Momentum on November 15, 2024
On November 18 2024 DIO Corporation was traded for 16,710 at the closing time. The highest price during the trading period was 16,850 and the lowest recorded bid was listed for 16,000 . The volume for the day was 67.8 K. This history from November 18, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.39% . The overall trading delta to the current price is 3.13% . |
DIO Corporation Fundamentals Correlations and Trends
By evaluating DIO's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DIO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DIO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DIO Stock history
DIO 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 DIO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DIO Corporation 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 DIO stock prices may prove useful in developing a viable investing in DIO
DIO Corporation manufactures and sells dental implants in South Korea. DIO Corporation was founded in 1988 and is headquartered in Busan, South Korea. DIO is traded on Korean Securities Dealers Automated Quotations in South Korea.
DIO Stock Technical Analysis
DIO 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.
Price Boundaries
DIO Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
DIO Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
DIO December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how DIO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DIO shares will generate the highest return on investment. By undertsting and applying DIO stock market strength indicators, traders can identify DIO Corporation entry and exit signals to maximize returns
DIO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DIO's price direction in advance. Along with the technical and fundamental analysis of DIO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DIO 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 | 0.0085 | |||
Jensen Alpha | 4.0E-4 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.02 |
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Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for DIO Stock analysis
When running DIO's price analysis, check to measure DIO'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 DIO is operating at the current time. Most of DIO's value examination focuses on studying past and present price action to predict the probability of DIO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIO's price. Additionally, you may evaluate how the addition of DIO to your portfolios can decrease your overall portfolio volatility.
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