Dundee Corp Stock Price on July 9, 2024
| DDEJF Stock | USD 1.12 0.02 1.82% |
If you're considering investing in Dundee Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Dundee Corp stands at 1.12, as last reported on the 16th of December 2024, with the highest price reaching 1.12 and the lowest price hitting 1.12 during the day. At this point, Dundee Corp is dangerous. Dundee Corp secures Sharpe Ratio (or Efficiency) of 0.0334, which denotes the company had a 0.0334% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dundee Corp, which you can use to evaluate the volatility of the firm. Please confirm Dundee Corp's Mean Deviation of 2.2, coefficient of variation of 2157.1, and Downside Deviation of 2.91 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Dundee Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Dundee |
Sharpe Ratio = 0.0334
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Dundee Corp is performing at about 2% 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 Dundee Corp by adding it to a well-diversified portfolio.
Dundee Corp Valuation on July 9, 2024
It is possible to determine the worth of Dundee Corp on a given historical date. On July 9, 2024 Dundee was worth 0.96 at the beginning of the trading date compared to the closed value of 0.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dundee Corp pink sheet. Still, in general, we apply an absolute valuation method to find Dundee Corp'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 Dundee Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dundee Corp's related companies.
| Open | High | Low | Close | Volume | |
| 0.94 | 0.96 | 0.94 | 0.96 | 9,300 | |
07/09/2024 | 0.96 | 0.96 | 0.96 | 0.96 | 1.00 |
| 0.98 | 0.98 | 0.98 | 0.98 | 10,497 |
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Dundee Corp Trading Date Momentum on July 9, 2024
| On July 10 2024 Dundee Corp was traded for 0.98 at the closing time. The highest daily price throughout the period was 0.98 and the lowest price was 0.98 . The daily volume was 10.5 K. The net trading volume on 07/10/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 2.08% . The overall trading delta to current closing price is 1.04% . |
Dundee Corp Fundamentals Correlations and Trends
By evaluating Dundee Corp'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 Dundee Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dundee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dundee Corp Pink Sheet history
Dundee Corp 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 Dundee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dundee Corp 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 Dundee Corp stock prices may prove useful in developing a viable investing in Dundee Corp
Through its operating subsidiaries, the firm is engaged in diverse business activities in the areas of investment advisory, corporate finance, energy, resources, agriculture, real estate and infrastructure. Dundee Corporation was founded in 1984 is based in Toronto, Canada with additional office in Vancouver, Canada. Dundee Corp operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 24 people.
Dundee Corp Pink Sheet Technical Analysis
Dundee Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Dundee Corp Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Dundee Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Dundee Corp December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Dundee Corp pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dundee Corp shares will generate the highest return on investment. By undertsting and applying Dundee Corp pink sheet market strength indicators, traders can identify Dundee Corp entry and exit signals to maximize returns
Dundee Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dundee Corp's price direction in advance. Along with the technical and fundamental analysis of Dundee Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dundee 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 | 0.0413 | |||
| Jensen Alpha | 0.1541 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0224 | |||
| Treynor Ratio | (0.78) |
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Complementary Tools for Dundee Pink Sheet analysis
When running Dundee Corp's price analysis, check to measure Dundee Corp'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 Dundee Corp is operating at the current time. Most of Dundee Corp's value examination focuses on studying past and present price action to predict the probability of Dundee Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dundee Corp's price. Additionally, you may evaluate how the addition of Dundee Corp to your portfolios can decrease your overall portfolio volatility.
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