Deutsche Brse (Germany) Price on December 2, 2024
DB1 Stock | EUR 223.70 1.30 0.58% |
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 Brse stands at 223.70, as last reported on the 28th of December, with the highest price reaching 223.70 and the lowest price hitting 220.50 during the day. At this point, Deutsche Brse is very steady. Deutsche Brse AG 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. We have found twenty-nine technical indicators for Deutsche Brse AG, which you can use to evaluate the volatility of the firm. Please confirm Deutsche Brse's Mean Deviation of 0.7562, coefficient of variation of 1182.16, and Downside Deviation of 0.9926 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
Deutsche Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Deutsche |
Sharpe Ratio = 0.111
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | DB1 | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Deutsche Brse 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 Brse by adding it to a well-diversified portfolio.
Deutsche Brse Valuation on December 2, 2024
It is possible to determine the worth of Deutsche Brse on a given historical date. On December 2, 2024 Deutsche was worth 221.7 at the beginning of the trading date compared to the closed value of 222.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deutsche Brse stock. Still, in general, we apply an absolute valuation method to find Deutsche Brse'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 Brse where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deutsche Brse's related companies.
Open | High | Low | Close | Volume | |
219.20 | 220.30 | 219.00 | 219.90 | 9,664 | |
12/02/2024 | 221.70 | 223.00 | 220.60 | 222.20 | 53,096 |
221.30 | 221.30 | 220.20 | 220.80 | 112,520 |
Backtest Deutsche Brse | | | Deutsche Brse History | | | Deutsche Brse Valuation | Previous | Next |
Deutsche Brse Trading Date Momentum on December 2, 2024
On December 03 2024 Deutsche Brse AG was traded for 220.80 at the closing time. The highest daily price throughout the period was 221.30 and the lowest price was 220.20 . The daily volume was 112.5 K. The net trading volume on 12/03/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.63% . The overall trading delta to current closing price is 0.09% . |
Deutsche Brse AG Fundamentals Correlations and Trends
By evaluating Deutsche Brse'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 Brse'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 Brse Stock history
Deutsche Brse 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 Brse AG 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 Brse stock prices may prove useful in developing a viable investing in Deutsche Brse
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 Brse Stock Technical Analysis
Deutsche Brse 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 Brse Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Deutsche Brse AG 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 Brse December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Deutsche Brse 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 Brse shares will generate the highest return on investment. By undertsting and applying Deutsche Brse stock market strength indicators, traders can identify Deutsche Brse AG entry and exit signals to maximize returns
Deutsche Brse Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deutsche Brse'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 | 0.0689 | |||
Jensen Alpha | 0.0683 | |||
Total Risk Alpha | 0.043 | |||
Sortino Ratio | 0.0472 | |||
Treynor Ratio | 2.09 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Deutsche Stock analysis
When running Deutsche Brse's price analysis, check to measure Deutsche Brse'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 Brse is operating at the current time. Most of Deutsche Brse's value examination focuses on studying past and present price action to predict the probability of Deutsche Brse'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 Brse's price. Additionally, you may evaluate how the addition of Deutsche Brse to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Transaction History View history of all your transactions and understand their impact on performance |