Danya Cebus (Israel) Price on November 14, 2024
| DNYA Stock | 11,930 30.00 0.25% |
If you're considering investing in Danya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Danya Cebus stands at 11,930, as last reported on the 27th of December, with the highest price reaching 12,090 and the lowest price hitting 11,800 during the day. Danya Cebus appears to be very steady, given 3 months investment horizon. Danya Cebus secures Sharpe Ratio (or Efficiency) of 0.36, which denotes the company had a 0.36% return per unit of risk over the last 3 months. By reviewing Danya Cebus' technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize Danya Cebus' Downside Deviation of 1.6, coefficient of variation of 350.78, and Mean Deviation of 1.61 to check if our risk estimates are consistent with your expectations.
Danya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Danya |
Sharpe Ratio = 0.3641
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Danya Cebus is performing at about 28% 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 Danya Cebus by adding it to a well-diversified portfolio.
Danya Cebus Valuation on November 14, 2024
It is possible to determine the worth of Danya Cebus on a given historical date. On November 14, 2024 Danya was worth 9699.5 at the beginning of the trading date compared to the closed value of 9769.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Danya Cebus stock. Still, in general, we apply an absolute valuation method to find Danya Cebus' 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 Danya Cebus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Danya Cebus' related companies.
| Open | High | Low | Close | Volume | |
| 9,703 | 9,863 | 9,703 | 9,841 | 12,615 | |
11/14/2024 | 9,700 | 9,798 | 9,501 | 9,770 | 24,303 |
| 9,579 | 9,700 | 9,535 | 9,634 | 26,400 |
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Danya Cebus Trading Date Momentum on November 14, 2024
| On November 18 2024 Danya Cebus was traded for 9,634 at the closing time. The highest price during the trading period was 9,700 and the lowest recorded bid was listed for 9,535 . The volume for the day was 26.4 K. This history from November 18, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.39% . The overall trading delta to the current price is 0.54% . |
Danya Cebus Fundamentals Correlations and Trends
By evaluating Danya Cebus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Danya Cebus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Danya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Danya Cebus Stock history
Danya Cebus 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 Danya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Danya Cebus 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 Danya Cebus stock prices may prove useful in developing a viable investing in Danya Cebus
Danya Cebus Stock Technical Analysis
Danya Cebus 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
Danya Cebus Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Danya Cebus cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv 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.
Danya Cebus December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Danya Cebus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Danya Cebus shares will generate the highest return on investment. By undertsting and applying Danya Cebus stock market strength indicators, traders can identify Danya Cebus entry and exit signals to maximize returns
Danya Cebus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Danya Cebus' price direction in advance. Along with the technical and fundamental analysis of Danya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Danya 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 | 0.2325 | |||
| Jensen Alpha | 0.6006 | |||
| Total Risk Alpha | 0.4664 | |||
| Sortino Ratio | 0.3349 | |||
| Treynor Ratio | (1.16) |
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| Volume Indicators |
Complementary Tools for Danya Stock analysis
When running Danya Cebus' price analysis, check to measure Danya Cebus' 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 Danya Cebus is operating at the current time. Most of Danya Cebus' value examination focuses on studying past and present price action to predict the probability of Danya Cebus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danya Cebus' price. Additionally, you may evaluate how the addition of Danya Cebus to your portfolios can decrease your overall portfolio volatility.
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