Dalekovod (Croatia) Price on October 8, 2024
| DLKV Stock | 3.38 0.14 3.98% |
If you're considering investing in Dalekovod Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dalekovod stands at 3.38, as last reported on the 4th of December, with the highest price reaching 3.40 and the lowest price hitting 3.38 during the day. Currently, Dalekovod dd is slightly risky. Dalekovod dd secures Sharpe Ratio (or Efficiency) of 0.0899, which denotes the company had a 0.0899% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dalekovod dd, which you can use to evaluate the volatility of the firm. Please confirm Dalekovod's Mean Deviation of 1.46, coefficient of variation of 784.28, and Downside Deviation of 2.01 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
Dalekovod Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dalekovod |
Sharpe Ratio = 0.0899
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Dalekovod is performing at about 7% 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 Dalekovod by adding it to a well-diversified portfolio.
Dalekovod Valuation on October 8, 2024
It is possible to determine the worth of Dalekovod on a given historical date. On October 8, 2024 Dalekovod was worth 3.38 at the beginning of the trading date compared to the closed value of 3.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dalekovod stock. Still, in general, we apply an absolute valuation method to find Dalekovod'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 Dalekovod where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dalekovod's related companies.
| Open | High | Low | Close | Volume | |
| 3.46 | 3.46 | 3.36 | 3.38 | 14,768 | |
10/08/2024 | 3.38 | 3.44 | 3.30 | 3.40 | 16,695 |
| 3.46 | 3.46 | 3.40 | 3.44 | 1,780 |
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Dalekovod Trading Date Momentum on October 8, 2024
| On October 09 2024 Dalekovod dd was traded for 3.44 at the closing time. The highest price during the trading period was 3.46 and the lowest recorded bid was listed for 3.40 . The volume for the day was 1.8 K. This history from October 9, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.18% . The overall trading delta to the current price is 10.59% . |
About Dalekovod Stock history
Dalekovod 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 Dalekovod is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dalekovod dd 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 Dalekovod stock prices may prove useful in developing a viable investing in Dalekovod
Dalekovod Stock Technical Analysis
Dalekovod 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
Dalekovod Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Dalekovod dd cannot be verified against its exchange. Please verify the symbol is currently traded on Zagreb 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.
Dalekovod December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Dalekovod stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dalekovod shares will generate the highest return on investment. By undertsting and applying Dalekovod stock market strength indicators, traders can identify Dalekovod dd entry and exit signals to maximize returns
Dalekovod Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dalekovod's price direction in advance. Along with the technical and fundamental analysis of Dalekovod Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dalekovod 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 | 0.1035 | |||
| Jensen Alpha | 0.2391 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0704 | |||
| Treynor Ratio | 4.46 |
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Additional Tools for Dalekovod Stock Analysis
When running Dalekovod's price analysis, check to measure Dalekovod'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 Dalekovod is operating at the current time. Most of Dalekovod's value examination focuses on studying past and present price action to predict the probability of Dalekovod's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalekovod's price. Additionally, you may evaluate how the addition of Dalekovod to your portfolios can decrease your overall portfolio volatility.