DEUTSCHE BOERSE (Germany) Price on November 21, 2023
| 63DA Stock | EUR 22.20 0.00 0.00% |
If you're considering investing in DEUTSCHE Stock, it is important to understand the factors that can impact its price. As of today, the current price of DEUTSCHE BOERSE stands at 22.20, as last reported on the 27th of December, with the highest price reaching 22.20 and the lowest price hitting 22.20 during the day. At this point, DEUTSCHE BOERSE is very steady. DEUTSCHE BOERSE ADR secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for DEUTSCHE BOERSE ADR, which you can use to evaluate the volatility of the firm. Please confirm DEUTSCHE BOERSE's Downside Deviation of 1.7, mean deviation of 0.8191, and Market Risk Adjusted Performance of 0.426 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
DEUTSCHE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DEUTSCHE |
Sharpe Ratio = 0.1055
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average DEUTSCHE BOERSE is performing at about 8% 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 DEUTSCHE BOERSE by adding it to a well-diversified portfolio.
DEUTSCHE BOERSE Valuation on November 21, 2023
It is possible to determine the worth of DEUTSCHE BOERSE on a given historical date. On November 21, 2023 DEUTSCHE was worth 16.33 at the beginning of the trading date compared to the closed value of 16.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DEUTSCHE BOERSE stock. Still, in general, we apply an absolute valuation method to find DEUTSCHE BOERSE'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 DEUTSCHE BOERSE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DEUTSCHE BOERSE's related companies.
| Open | High | Low | Close | Volume | |
| 16.23 | 16.23 | 16.23 | 16.23 | 1.00 | |
11/21/2023 | 16.33 | 16.62 | 16.33 | 16.62 | 1.00 |
| 16.52 | 16.62 | 16.52 | 16.62 | 1.00 |
| Backtest DEUTSCHE BOERSE | | | DEUTSCHE BOERSE History | | | DEUTSCHE BOERSE Valuation | Previous | Next |
DEUTSCHE BOERSE Trading Date Momentum on November 21, 2023
| On November 22 2023 DEUTSCHE BOERSE ADR was traded for 16.62 at the closing time. The maximum traded price for the trading interval was 16.62 and the lowest daily price was 16.52 . There was no trading activity during the period 1.0. Lack of trading volume on 22nd of November 2023 did not affect price variability. The overall trading delta to the closing price today is 1.20% . |
DEUTSCHE BOERSE ADR Fundamentals Correlations and Trends
By evaluating DEUTSCHE BOERSE'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 DEUTSCHE BOERSE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DEUTSCHE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DEUTSCHE BOERSE Stock history
DEUTSCHE BOERSE 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 DEUTSCHE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DEUTSCHE BOERSE ADR 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 DEUTSCHE BOERSE stock prices may prove useful in developing a viable investing in DEUTSCHE BOERSE
Deutsche Brse AG operates as an exchange organization in Europe, the United States, and the Asia-Pacific. Deutsche Brse AG was founded in 1992 and is headquartered in Frankfurt, Germany. DEUTSCHE BOERSE is traded on Frankfurt Stock Exchange in Germany.
DEUTSCHE BOERSE Stock Technical Analysis
DEUTSCHE BOERSE 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
DEUTSCHE BOERSE Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
DEUTSCHE BOERSE ADR cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. 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.
DEUTSCHE BOERSE December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how DEUTSCHE BOERSE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DEUTSCHE BOERSE shares will generate the highest return on investment. By undertsting and applying DEUTSCHE BOERSE stock market strength indicators, traders can identify DEUTSCHE BOERSE ADR entry and exit signals to maximize returns
DEUTSCHE BOERSE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DEUTSCHE BOERSE's price direction in advance. Along with the technical and fundamental analysis of DEUTSCHE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DEUTSCHE 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 | 0.0898 | |||
| Jensen Alpha | 0.0979 | |||
| Total Risk Alpha | 0.05 | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | 0.416 |
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| Volume Indicators |
Complementary Tools for DEUTSCHE Stock analysis
When running DEUTSCHE BOERSE's price analysis, check to measure DEUTSCHE BOERSE'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 DEUTSCHE BOERSE is operating at the current time. Most of DEUTSCHE BOERSE's value examination focuses on studying past and present price action to predict the probability of DEUTSCHE BOERSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DEUTSCHE BOERSE's price. Additionally, you may evaluate how the addition of DEUTSCHE BOERSE to your portfolios can decrease your overall portfolio volatility.
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