Deutsche Brse (Germany) Price on October 28, 2024
| DB1 Stock | 222.90 0.40 0.18% |
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 222.90, as last reported on the 16th of December 2024, with the highest price reaching 223.50 and the lowest price hitting 221.70 during the day. Currently, Deutsche Brse AG is very steady. Deutsche Brse AG secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% 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 Coefficient Of Variation of 872.21, mean deviation of 0.7291, and Downside Deviation of 0.9553 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
Deutsche Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Deutsche |
Sharpe Ratio = 0.1434
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Deutsche Brse is performing at about 11% 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 October 28, 2024
It is possible to determine the worth of Deutsche Brse on a given historical date. On October 28, 2024 Deutsche was worth 217.1 at the beginning of the trading date compared to the closed value of 218.4. 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 | |
| 215.80 | 216.70 | 214.40 | 216.00 | 177,956 | |
10/28/2024 | 217.10 | 218.80 | 215.30 | 218.40 | 168,299 |
| 220.00 | 220.10 | 216.90 | 216.90 | 210,521 |
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Deutsche Brse Trading Date Momentum on October 28, 2024
| On October 29 2024 Deutsche Brse AG was traded for 216.90 at the closing time. The highest price during the trading period was 220.10 and the lowest recorded bid was listed for 216.90 . The volume for the day was 210.5 K. This history from October 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.69% . The overall trading delta to the current price is 2.01% . |
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 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 16, 2024
| High |
0.00 | 0.00 |
Deutsche Brse AG cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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 16, 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 | 0.0851 | |||
| Jensen Alpha | 0.1092 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | (0.52) |
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| Volume Indicators |
Additional 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.