Deere Company Stock Price on September 9, 2024
| DE Stock | USD 461.04 1.65 0.36% |
If you're considering investing in Deere Stock, it is important to understand the factors that can impact its price. As of today, the current price of Deere stands at 461.04, as last reported on the 28th of November, with the highest price reaching 463.34 and the lowest price hitting 454.39 during the day. Deere appears to be very steady, given 3 months investment horizon. Deere Company secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Deere Company, which you can use to evaluate the volatility of the firm. Please utilize Deere's Semi Deviation of 1.02, mean deviation of 1.15, and Downside Deviation of 1.32 to check if our risk estimates are consistent with your expectations.
Deere Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Deere |
Sharpe Ratio = 0.1951
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Deere is performing at about 15% 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 Deere by adding it to a well-diversified portfolio.
Deere Valuation on September 9, 2024
It is possible to determine the worth of Deere on a given historical date. On September 9, 2024 Deere was worth 382.79 at the beginning of the trading date compared to the closed value of 385.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deere stock. Still, in general, we apply an absolute valuation method to find Deere'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 Deere where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deere's related companies.
| Open | High | Low | Close | Volume | |
| 383.49 | 387.63 | 379.98 | 380.22 | 1,670,300 | |
09/09/2024 | 382.79 | 390.62 | 382.13 | 385.87 | 1,215,300 |
| 387.15 | 388.09 | 380.34 | 385.94 | 1,041,600 |
| Backtest Deere | | | Deere History | | | Deere Valuation | Previous | Next |
Deere Trading Date Momentum on September 9, 2024
| On September 10 2024 Deere Company was traded for 385.94 at the closing time. The highest price during the trading period was 388.09 and the lowest recorded bid was listed for 380.34 . The volume for the day was 1 M. This history from September 10, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.02% . The overall trading delta to the current price is 4.98% . |
Deere Company Fundamentals Correlations and Trends
By evaluating Deere'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 Deere's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Deere financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Deere Stock history
Deere 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 Deere is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Deere Company 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 Deere stock prices may prove useful in developing a viable investing in Deere
Deere Company manufactures and distributes various equipment worldwide. Deere Company was founded in 1837 and is headquartered in Moline, Illinois. Deere operates under Engines And Heavy Machinery classification in the United States and is traded on New York Stock Exchange.
Deere Stock Technical Analysis
Deere 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
Deere Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Deere Company cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Deere November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Deere stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deere shares will generate the highest return on investment. By undertsting and applying Deere stock market strength indicators, traders can identify Deere Company entry and exit signals to maximize returns
Deere Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deere's price direction in advance. Along with the technical and fundamental analysis of Deere Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deere 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 | 0.1548 | |||
| Jensen Alpha | 0.2166 | |||
| Total Risk Alpha | 0.0629 | |||
| Sortino Ratio | 0.1466 | |||
| Treynor Ratio | 0.3858 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Deere Stock analysis
When running Deere's price analysis, check to measure Deere'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 Deere is operating at the current time. Most of Deere's value examination focuses on studying past and present price action to predict the probability of Deere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deere's price. Additionally, you may evaluate how the addition of Deere to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |