Dis Fastigheter (Germany) Price on August 21, 2023
D1F Stock | EUR 6.59 0.04 0.60% |
If you're considering investing in Dis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dis Fastigheter stands at 6.59, as last reported on the 23rd of December, with the highest price reaching 6.59 and the lowest price hitting 6.58 during the day. Dis Fastigheter AB secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of risk over the last 3 months. Dis Fastigheter AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dis Fastigheter's Standard Deviation of 1.59, variance of 2.54, and Mean Deviation of 1.24 to check the risk estimate we provide.
Dis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dis |
Sharpe Ratio = -0.1135
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Estimated Market Risk
1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dis Fastigheter 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 Dis Fastigheter by adding Dis Fastigheter to a well-diversified portfolio.
Dis Fastigheter Valuation on August 21, 2023
It is possible to determine the worth of Dis Fastigheter on a given historical date. On August 21, 2023 Dis was worth 4.5 at the beginning of the trading date compared to the closed value of 4.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dis Fastigheter stock. Still, in general, we apply an absolute valuation method to find Dis Fastigheter'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 Dis Fastigheter where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dis Fastigheter's related companies.
Open | High | Low | Close | Volume | |
4.60 | 4.60 | 4.60 | 4.60 | 1.00 | |
08/21/2023 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 |
4.32 | 4.32 | 4.32 | 4.32 | 1.00 |
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Dis Fastigheter Trading Date Momentum on August 21, 2023
On August 22 2023 Dis Fastigheter AB was traded for 4.32 at the closing time. The highest daily price throughout the period was 4.32 and the lowest price was 4.32 . There was no trading activity during the period 1.0. Lack of trading volume on 08/22/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 4.00% . The overall trading delta to current closing price is 1.56% . |
Dis Fastigheter AB Fundamentals Correlations and Trends
By evaluating Dis Fastigheter'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 Dis Fastigheter's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dis Fastigheter Stock history
Dis Fastigheter 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 Dis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dis Fastigheter AB 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 Dis Fastigheter stock prices may prove useful in developing a viable investing in Dis Fastigheter
Dis Fastigheter AB develops, owns, and rents commercial and residential properties in Sweden. The company was founded in 1921 and is headquartered in Ostersund, Sweden. DIOS FASTIGHETER is traded on Frankfurt Stock Exchange in Germany.
Dis Fastigheter Stock Technical Analysis
Dis Fastigheter 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
Dis Fastigheter Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Dis Fastigheter AB 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.
Dis Fastigheter December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Dis Fastigheter stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dis Fastigheter shares will generate the highest return on investment. By undertsting and applying Dis Fastigheter stock market strength indicators, traders can identify Dis Fastigheter AB entry and exit signals to maximize returns
Dis Fastigheter Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dis Fastigheter's price direction in advance. Along with the technical and fundamental analysis of Dis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dis 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 | (0.09) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | 7.54 |
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Complementary Tools for Dis Stock analysis
When running Dis Fastigheter's price analysis, check to measure Dis Fastigheter'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 Dis Fastigheter is operating at the current time. Most of Dis Fastigheter's value examination focuses on studying past and present price action to predict the probability of Dis Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dis Fastigheter's price. Additionally, you may evaluate how the addition of Dis Fastigheter to your portfolios can decrease your overall portfolio volatility.
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