Dalata Hotel (Ireland) Price on December 6, 2024
| DHG Stock | EUR 4.37 0.03 0.68% |
If you're considering investing in Dalata Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dalata Hotel stands at 4.37, as last reported on the 18th of December 2024, with the highest price reaching 4.39 and the lowest price hitting 4.35 during the day. Currently, Dalata Hotel Group is somewhat reliable. Dalata Hotel Group secures Sharpe Ratio (or Efficiency) of 0.0682, which denotes the company had a 0.0682% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dalata Hotel Group, which you can use to evaluate the volatility of the firm. Please confirm Dalata Hotel's Downside Deviation of 1.28, mean deviation of 0.9902, and Coefficient Of Variation of 1230.39 to check if the risk estimate we provide is consistent with the expected return of 0.0891%.
Dalata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dalata |
Sharpe Ratio = 0.0682
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Dalata Hotel 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 Dalata Hotel by adding it to a well-diversified portfolio.
Dalata Hotel Valuation on December 6, 2024
It is possible to determine the worth of Dalata Hotel on a given historical date. On December 6, 2024 Dalata was worth 4.6 at the beginning of the trading date compared to the closed value of 4.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dalata Hotel stock. Still, in general, we apply an absolute valuation method to find Dalata Hotel'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 Dalata Hotel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dalata Hotel's related companies.
| Open | High | Low | Close | Volume | |
| 4.60 | 4.64 | 4.56 | 4.56 | 375,898 | |
12/06/2024 | 4.60 | 4.64 | 4.54 | 4.54 | 303,207 |
| 4.70 | 4.70 | 4.39 | 4.39 | 302,068 |
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Dalata Hotel Trading Date Momentum on December 6, 2024
| On December 09 2024 Dalata Hotel Group was traded for 4.39 at the closing time. The maximum traded price for the trading interval was 4.70 and the lowest daily price was 4.39 . The daily volume was recorded at 302.1 K. The volume of trading on 9th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 3.30% . The overall trading delta to the closing price today is 3.08% . |
Dalata Hotel Group Fundamentals Correlations and Trends
By evaluating Dalata Hotel'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 Dalata Hotel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dalata financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dalata Hotel Stock history
Dalata Hotel 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 Dalata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dalata Hotel Group 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 Dalata Hotel stock prices may prove useful in developing a viable investing in Dalata Hotel
Dalata Hotel Stock Technical Analysis
Dalata Hotel 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
Dalata Hotel Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Dalata Hotel Group cannot be verified against its exchange. Please verify the symbol is currently traded on Irish 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.
Dalata Hotel December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Dalata Hotel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dalata Hotel shares will generate the highest return on investment. By undertsting and applying Dalata Hotel stock market strength indicators, traders can identify Dalata Hotel Group entry and exit signals to maximize returns
Dalata Hotel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dalata Hotel's price direction in advance. Along with the technical and fundamental analysis of Dalata Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dalata 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 | 0.0633 | |||
| Jensen Alpha | 0.094 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | 6.63 |
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Additional Tools for Dalata Stock Analysis
When running Dalata Hotel's price analysis, check to measure Dalata Hotel'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 Dalata Hotel is operating at the current time. Most of Dalata Hotel's value examination focuses on studying past and present price action to predict the probability of Dalata Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalata Hotel's price. Additionally, you may evaluate how the addition of Dalata Hotel to your portfolios can decrease your overall portfolio volatility.