Derwent London (UK) Price on October 23, 2024
DLN Stock | 2,040 20.00 0.97% |
If you're considering investing in Derwent Stock, it is important to understand the factors that can impact its price. As of today, the current price of Derwent London stands at 2,040, as last reported on the 11th of December 2024, with the highest price reaching 2,054 and the lowest price hitting 2,026 during the day. Derwent London PLC secures Sharpe Ratio (or Efficiency) of -0.23, which denotes the company had a -0.23% return per unit of risk over the last 3 months. Derwent London PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Derwent London's Standard Deviation of 1.24, mean deviation of 0.9356, and Variance of 1.53 to check the risk estimate we provide.
Derwent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Derwent |
Sharpe Ratio = -0.232
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Estimated Market Risk
1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Derwent London 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 Derwent London by adding Derwent London to a well-diversified portfolio.
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Derwent London Valuation on October 23, 2024
It is possible to determine the worth of Derwent London on a given historical date. On October 23, 2024 Derwent was worth 2250.0 at the beginning of the trading date compared to the closed value of 2260.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Derwent London stock. Still, in general, we apply an absolute valuation method to find Derwent London'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 Derwent London where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Derwent London's related companies.
Open | High | Low | Close | Volume | |
2,206 | 2,252 | 2,206 | 2,252 | 114,073 | |
10/23/2024 | 2,250 | 2,268 | 2,230 | 2,260 | 97,605 |
2,246 | 2,268 | 2,226 | 2,226 | 139,905 |
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Derwent London Trading Date Momentum on October 23, 2024
On October 24 2024 Derwent London PLC was traded for 2,226 at the closing time. The highest price during the trading period was 2,268 and the lowest recorded bid was listed for 2,226 . The volume for the day was 139.9 K. This history from October 24, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.50% . The overall trading delta to the current price is 3.98% . |
Derwent London PLC Fundamentals Correlations and Trends
By evaluating Derwent London'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 Derwent London's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Derwent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Derwent London Stock history
Derwent London 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 Derwent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Derwent London PLC 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 Derwent London stock prices may prove useful in developing a viable investing in Derwent London
Derwent London Stock Technical Analysis
Derwent London 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
Derwent London Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Derwent London PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Derwent London December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Derwent London stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Derwent London shares will generate the highest return on investment. By undertsting and applying Derwent London stock market strength indicators, traders can identify Derwent London PLC entry and exit signals to maximize returns
Derwent London Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Derwent London's price direction in advance. Along with the technical and fundamental analysis of Derwent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Derwent 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 | (0.16) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.49) | |||
Treynor Ratio | (0.53) |
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Volume Indicators |
Complementary Tools for Derwent Stock analysis
When running Derwent London's price analysis, check to measure Derwent London'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 Derwent London is operating at the current time. Most of Derwent London's value examination focuses on studying past and present price action to predict the probability of Derwent London's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Derwent London's price. Additionally, you may evaluate how the addition of Derwent London to your portfolios can decrease your overall portfolio volatility.
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