Dhler SA (Brazil) Price on November 28, 2024
| DOHL4 Preferred Stock | BRL 4.00 0.03 0.76% |
If you're considering investing in Dhler Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dhler SA stands at 4.00, as last reported on the 22nd of December, with the highest price reaching 4.00 and the lowest price hitting 4.00 during the day. Dhler SA secures Sharpe Ratio (or Efficiency) of -0.05, which denotes the company had a -0.05% return per unit of risk over the last 3 months. Dhler SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dhler SA's Mean Deviation of 0.7495, variance of 1.65, and Standard Deviation of 1.29 to check the risk estimate we provide.
Dhler Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dhler |
Sharpe Ratio = -0.05
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dhler SA 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 Dhler SA by adding Dhler SA to a well-diversified portfolio.
Dhler SA Valuation on November 28, 2024
It is possible to determine the worth of Dhler SA on a given historical date. On November 28, 2024 Dhler was worth 4.15 at the beginning of the trading date compared to the closed value of 4.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dhler SA preferred stock. Still, in general, we apply an absolute valuation method to find Dhler SA'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 Dhler SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dhler SA's related companies.
| Open | High | Low | Close | Volume | |
| 4.13 | 4.15 | 3.95 | 4.15 | 700.00 | |
11/28/2024 | 4.15 | 4.15 | 4.13 | 4.13 | 500.00 |
| 4.13 | 4.13 | 4.10 | 4.12 | 1,000.00 |
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Dhler SA Trading Date Momentum on November 28, 2024
| On November 29 2024 Dhler SA was traded for 4.12 at the closing time. The highest price during the trading period was 4.13 and the lowest recorded bid was listed for 4.10 . The volume for the day was 1000. This history from November 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.24% . The overall trading delta to the current price is 1.94% . |
Dhler SA Fundamentals Correlations and Trends
By evaluating Dhler SA'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 Dhler SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dhler financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dhler SA Preferred Stock history
Dhler SA 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 Dhler is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dhler SA 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 Dhler SA stock prices may prove useful in developing a viable investing in Dhler SA
Dhler S.A. manufactures and sells textile products in Brazil. The company was founded in 1881 and is based in Joinville, Brazil. DOHLER PN operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3000 people.
Dhler SA Preferred Stock Technical Analysis
Dhler SA technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Dhler SA Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Dhler SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Dhler SA December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Dhler SA preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dhler SA shares will generate the highest return on investment. By undertsting and applying Dhler SA preferred stock market strength indicators, traders can identify Dhler SA entry and exit signals to maximize returns
Dhler SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dhler SA's price direction in advance. Along with the technical and fundamental analysis of Dhler Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dhler 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 | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.14) |
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Additional Tools for Dhler Preferred Stock Analysis
When running Dhler SA's price analysis, check to measure Dhler SA'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 Dhler SA is operating at the current time. Most of Dhler SA's value examination focuses on studying past and present price action to predict the probability of Dhler SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dhler SA's price. Additionally, you may evaluate how the addition of Dhler SA to your portfolios can decrease your overall portfolio volatility.