Daikin Industries Ltd Stock Price on November 27, 2024

DKILY Stock  USD 12.08  0.01  0.08%   
If you're considering investing in Daikin Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Daikin Industries stands at 12.08, as last reported on the 12th of December 2024, with the highest price reaching 12.11 and the lowest price hitting 12.06 during the day. Daikin Industries secures Sharpe Ratio (or Efficiency) of -0.0051, which denotes the company had a -0.0051% return per unit of risk over the last 3 months. Daikin Industries Ltd exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daikin Industries' Coefficient Of Variation of 4176.32, mean deviation of 1.33, and Downside Deviation of 1.68 to check the risk estimate we provide.
  
Daikin Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0051

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Estimated Market Risk

 1.73
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Daikin Industries is not performing at its full potential. However, 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 Daikin Industries by adding Daikin Industries to a well-diversified portfolio.

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AAON Headline on 27th of November 2024

Shares of AAON Inc fell 3.14 percent in mid-day trading on Nov 27. The stock reached an intraday low of 135.73, before recovering slightly to 136.05, down

Daikin Industries Valuation on November 27, 2024

It is possible to determine the worth of Daikin Industries on a given historical date. On November 27, 2024 Daikin was worth 12.04 at the beginning of the trading date compared to the closed value of 11.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daikin Industries pink sheet. Still, in general, we apply an absolute valuation method to find Daikin Industries' 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 Daikin Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daikin Industries' related companies.
 Open High Low Close Volume
  11.67    12.40    11.67    11.99    419,700  
11/27/2024
  12.04    12.30    11.78    11.83    224,700  
  12.15    12.43    11.94    12.07    589,900  
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Open Value
12.04
11.83
Closing Value
17.23
Upside

Daikin Industries Trading Date Momentum on November 27, 2024

On November 29 2024 Daikin Industries Ltd was traded for  12.07  at the closing time. The highest daily price throughout the period was 12.43  and the lowest price was  11.94 . The daily volume was 589.9 K. The net trading volume on 11/29/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 2.03% . The overall trading delta to current closing price is 1.86% .

Daikin Industries Fundamentals Correlations and Trends

By evaluating Daikin Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Daikin Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Daikin financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Daikin Industries Pink Sheet history

Daikin Industries 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 Daikin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daikin Industries 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 Daikin Industries stock prices may prove useful in developing a viable investing in Daikin Industries
Daikin Industries,Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products in Japan, the Americas, China, Asia, Europe, Europe, and internationally. Daikin Industries,Ltd. was founded in 1924 and is headquartered in Osaka, Japan. Daikin Inds operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 88698 people.

Daikin Industries Pink Sheet Technical Analysis

Daikin Industries 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.
A focus of Daikin Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Daikin Industries trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Daikin Industries Period Price Range

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Daikin Industries Ltd 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.

Daikin Industries December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Daikin Industries 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 Daikin Industries shares will generate the highest return on investment. By undertsting and applying Daikin Industries pink sheet market strength indicators, traders can identify Daikin Industries Ltd entry and exit signals to maximize returns

Daikin Industries Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Daikin Industries' price direction in advance. Along with the technical and fundamental analysis of Daikin Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daikin 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.

Additional Tools for Daikin Pink Sheet Analysis

When running Daikin Industries' price analysis, check to measure Daikin Industries' 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 Daikin Industries is operating at the current time. Most of Daikin Industries' value examination focuses on studying past and present price action to predict the probability of Daikin Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daikin Industries' price. Additionally, you may evaluate how the addition of Daikin Industries to your portfolios can decrease your overall portfolio volatility.