DCVY34 (Brazil) Price on November 19, 2024
| DCVY34 Stock | BRL 64.16 0.87 1.34% |
If you're considering investing in DCVY34 Stock, it is important to understand the factors that can impact its price. As of today, the current price of DCVY34 stands at 64.16, as last reported on the 23rd of December, with the highest price reaching 65.40 and the lowest price hitting 63.42 during the day. DCVY34 appears to be very steady, given 3 months investment horizon. DCVY34 secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of volatility over the last 3 months. By examining DCVY34's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize DCVY34's Downside Deviation of 2.3, market risk adjusted performance of 8.25, and Mean Deviation of 2.32 to check if our risk estimates are consistent with your expectations.
DCVY34 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DCVY34 |
Sharpe Ratio = 0.178
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DCVY34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average DCVY34 is performing at about 14% 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 DCVY34 by adding it to a well-diversified portfolio.
DCVY34 Valuation on November 19, 2024
It is possible to determine the worth of DCVY34 on a given historical date. On November 19, 2024 DCVY34 was worth 52.5 at the beginning of the trading date compared to the closed value of 55.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DCVY34 stock. Still, in general, we apply an absolute valuation method to find DCVY34'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 DCVY34 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DCVY34's related companies.
| Open | High | Low | Close | Volume | |
| 55.64 | 55.73 | 54.05 | 54.75 | 239.00 | |
11/19/2024 | 52.50 | 55.43 | 52.50 | 55.25 | 210.00 |
| 58.50 | 60.06 | 58.50 | 59.80 | 1,491 |
| Backtest DCVY34 | | | DCVY34 History | | | DCVY34 Valuation | Previous | Next |
DCVY34 Trading Date Momentum on November 19, 2024
| On November 21 2024 DCVY34 was traded for 59.80 at the closing time. The highest price during the trading period was 60.06 and the lowest recorded bid was listed for 58.50 . The volume for the day was 1.5 K. This history from November 21, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 8.24% . The overall trading delta to the current price is 14.03% . |
DCVY34 Fundamentals Correlations and Trends
By evaluating DCVY34'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 DCVY34's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DCVY34 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DCVY34 Stock history
DCVY34 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 DCVY34 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DCVY34 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 DCVY34 stock prices may prove useful in developing a viable investing in DCVY34
Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. The company was founded in 1985 and is headquartered in Silver Spring, Maryland. DISCOVERY INDRN operates under Entertainment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 9800 people.
DCVY34 Stock Technical Analysis
DCVY34 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
DCVY34 Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
DCVY34 cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
DCVY34 December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how DCVY34 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DCVY34 shares will generate the highest return on investment. By undertsting and applying DCVY34 stock market strength indicators, traders can identify DCVY34 entry and exit signals to maximize returns
DCVY34 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DCVY34's price direction in advance. Along with the technical and fundamental analysis of DCVY34 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DCVY34 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 | 0.1302 | |||
| Jensen Alpha | 0.5325 | |||
| Total Risk Alpha | 0.4354 | |||
| Sortino Ratio | 0.2229 | |||
| Treynor Ratio | 8.24 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for DCVY34 Stock analysis
When running DCVY34's price analysis, check to measure DCVY34'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 DCVY34 is operating at the current time. Most of DCVY34's value examination focuses on studying past and present price action to predict the probability of DCVY34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DCVY34's price. Additionally, you may evaluate how the addition of DCVY34 to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |