DAI NIPPON (Germany) Price on April 11, 2024
DNP Stock | EUR 13.90 0.10 0.71% |
If you're considering investing in DAI Stock, it is important to understand the factors that can impact its price. As of today, the current price of DAI NIPPON stands at 13.90, as last reported on the 15th of December 2024, with the highest price reaching 13.90 and the lowest price hitting 13.90 during the day. DAI NIPPON PRINTING secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16% return per unit of return volatility over the last 3 months. DAI NIPPON PRINTING exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DAI NIPPON's standard deviation of 1.41, and Mean Deviation of 1.09 to check the risk estimate we provide.
DAI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DAI |
Sharpe Ratio = -0.1582
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Estimated Market Risk
1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DAI NIPPON 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 DAI NIPPON by adding DAI NIPPON to a well-diversified portfolio.
DAI NIPPON Valuation on April 11, 2024
It is possible to determine the worth of DAI NIPPON on a given historical date. On April 11, 2024 DAI was worth 13.6 at the beginning of the trading date compared to the closed value of 13.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DAI NIPPON stock. Still, in general, we apply an absolute valuation method to find DAI NIPPON'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 DAI NIPPON where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DAI NIPPON's related companies.
Open | High | Low | Close | Volume | |
13.70 | 13.70 | 13.70 | 13.70 | 1.00 | |
04/11/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 |
13.70 | 13.70 | 13.70 | 13.70 | 1.00 |
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DAI NIPPON Trading Date Momentum on April 11, 2024
On April 12 2024 DAI NIPPON PRINTING was traded for 13.70 at the closing time. The maximum traded price for the trading interval was 13.70 and the lowest daily price was 13.70 . There was no trading activity during the period 1.0. Lack of trading volume on 12th of April 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 0.74% . The overall trading delta to the closing price today is 1.47% . |
DAI NIPPON PRINTING Fundamentals Correlations and Trends
By evaluating DAI NIPPON'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 DAI NIPPON's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DAI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DAI NIPPON Stock history
DAI NIPPON 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 DAI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DAI NIPPON PRINTING 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 DAI NIPPON stock prices may prove useful in developing a viable investing in DAI NIPPON
DAI NIPPON Stock Technical Analysis
DAI NIPPON 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
DAI NIPPON Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
DAI NIPPON PRINTING cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
DAI NIPPON December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how DAI NIPPON stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DAI NIPPON shares will generate the highest return on investment. By undertsting and applying DAI NIPPON stock market strength indicators, traders can identify DAI NIPPON PRINTING entry and exit signals to maximize returns
DAI NIPPON Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DAI NIPPON's price direction in advance. Along with the technical and fundamental analysis of DAI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DAI 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 | (0.10) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (0.70) |
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Volume Indicators |
Complementary Tools for DAI Stock analysis
When running DAI NIPPON's price analysis, check to measure DAI NIPPON'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 DAI NIPPON is operating at the current time. Most of DAI NIPPON's value examination focuses on studying past and present price action to predict the probability of DAI NIPPON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAI NIPPON's price. Additionally, you may evaluate how the addition of DAI NIPPON to your portfolios can decrease your overall portfolio volatility.
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