Del Monte (Philippines) Price on September 10, 2024
| DELM Stock | 4.09 0.09 2.25% |
If you're considering investing in Del Stock, it is important to understand the factors that can impact its price. As of today, the current price of Del Monte stands at 4.09, as last reported on the 12th of December 2024, with the highest price reaching 4.09 and the lowest price hitting 4.00 during the day. Del Monte appears to be unstable, given 3 months investment horizon. Del Monte Pacific secures Sharpe Ratio (or Efficiency) of 0.0698, which denotes the company had a 0.0698% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Del Monte Pacific, which you can use to evaluate the volatility of the firm. Please utilize Del Monte's Mean Deviation of 2.29, downside deviation of 3.66, and Coefficient Of Variation of 20681.53 to check if our risk estimates are consistent with your expectations.
Del Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Del |
Sharpe Ratio = 0.0698
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Del Monte is performing at about 5% 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 Del Monte by adding it to a well-diversified portfolio.
Del Monte Valuation on September 10, 2024
It is possible to determine the worth of Del Monte on a given historical date. On September 10, 2024 Del was worth 4.26 at the beginning of the trading date compared to the closed value of 3.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Del Monte stock. Still, in general, we apply an absolute valuation method to find Del Monte'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 Del Monte where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Del Monte's related companies.
| Open | High | Low | Close | Volume | |
| 4.29 | 4.29 | 4.12 | 4.12 | 31,000 | |
09/10/2024 | 4.26 | 4.26 | 3.92 | 3.92 | 71,000 |
| 3.92 | 3.95 | 3.88 | 3.88 | 106,000 |
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Del Monte Trading Date Momentum on September 10, 2024
| On September 11 2024 Del Monte Pacific was traded for 3.88 at the closing time. The highest price during the trading period was 3.95 and the lowest recorded bid was listed for 3.88 . The volume for the day was 106 K. This history from September 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.02% . The overall trading delta to the current price is 0.51% . |
Del Monte Pacific Fundamentals Correlations and Trends
By evaluating Del Monte'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 Del Monte's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Del financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Del Monte Stock history
Del Monte 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 Del is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Del Monte Pacific 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 Del Monte stock prices may prove useful in developing a viable investing in Del Monte
Del Monte Stock Technical Analysis
Del Monte 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
Del Monte Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Del Monte Pacific cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine 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.
Del Monte December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Del Monte stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Del Monte shares will generate the highest return on investment. By undertsting and applying Del Monte stock market strength indicators, traders can identify Del Monte Pacific entry and exit signals to maximize returns
Del Monte Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Del Monte's price direction in advance. Along with the technical and fundamental analysis of Del Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Del 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 | 0.0113 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0085 |
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Additional Tools for Del Stock Analysis
When running Del Monte's price analysis, check to measure Del Monte'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 Del Monte is operating at the current time. Most of Del Monte's value examination focuses on studying past and present price action to predict the probability of Del Monte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Del Monte's price. Additionally, you may evaluate how the addition of Del Monte to your portfolios can decrease your overall portfolio volatility.