Dorma Kaba (Switzerland) Price on May 16, 2024
| DOKA Stock | CHF 670.00 4.00 0.60% |
If you're considering investing in Dorma Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dorma Kaba stands at 670.00, as last reported on the 11th of December 2024, with the highest price reaching 671.00 and the lowest price hitting 659.00 during the day. At this stage we consider Dorma Stock to be very steady. Dorma Kaba Holding secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Dorma Kaba Holding, which you can use to evaluate the volatility of the firm. Please confirm Dorma Kaba's Downside Deviation of 1.15, coefficient of variation of 641.03, and Mean Deviation of 0.9359 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Dorma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dorma |
Sharpe Ratio = 0.1467
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Dorma Kaba is performing at about 11% 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 Dorma Kaba by adding it to a well-diversified portfolio.
Dorma Kaba Valuation on May 16, 2024
It is possible to determine the worth of Dorma Kaba on a given historical date. On May 16, 2024 Dorma was worth 482.7 at the beginning of the trading date compared to the closed value of 487.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dorma Kaba stock. Still, in general, we apply an absolute valuation method to find Dorma Kaba'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 Dorma Kaba where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dorma Kaba's related companies.
| Open | High | Low | Close | Volume | |
| 487.65 | 493.08 | 484.19 | 490.61 | 3,510 | |
05/16/2024 | 482.70 | 491.10 | 480.73 | 487.15 | 5,331 |
| 491.10 | 491.10 | 480.23 | 482.70 | 1,342 |
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Dorma Kaba Trading Date Momentum on May 16, 2024
| On May 17 2024 Dorma Kaba Holding was traded for 482.70 at the closing time. The highest price during the trading period was 491.10 and the lowest recorded bid was listed for 480.23 . The volume for the day was 1.3 K. This history from May 17, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.91% . The overall trading delta to the current price is 1.82% . |
Dorma Kaba Holding Fundamentals Correlations and Trends
By evaluating Dorma Kaba'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 Dorma Kaba's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dorma financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dorma Kaba Stock history
Dorma Kaba 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 Dorma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dorma Kaba Holding 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 Dorma Kaba stock prices may prove useful in developing a viable investing in Dorma Kaba
dormakaba Holding AG provides access control and security solutions worldwide. The company offers its products to hotels, shops, sports centers, airports, hospitals, homes, and offices. dormakaba Holding AG was founded in 1862 and is based in Rmlang, Switzerland. dormakaba operates under Security Products And Services classification in Switzerland and is traded on Switzerland Exchange. It employs 15801 people.
Dorma Kaba Stock Technical Analysis
Dorma Kaba 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
Dorma Kaba Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Dorma Kaba Holding cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Dorma Kaba December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Dorma Kaba stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dorma Kaba shares will generate the highest return on investment. By undertsting and applying Dorma Kaba stock market strength indicators, traders can identify Dorma Kaba Holding entry and exit signals to maximize returns
Dorma Kaba Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dorma Kaba's price direction in advance. Along with the technical and fundamental analysis of Dorma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dorma 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 | 0.1168 | |||
| Jensen Alpha | 0.183 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0571 | |||
| Treynor Ratio | (7.39) |
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Additional Tools for Dorma Stock Analysis
When running Dorma Kaba's price analysis, check to measure Dorma Kaba'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 Dorma Kaba is operating at the current time. Most of Dorma Kaba's value examination focuses on studying past and present price action to predict the probability of Dorma Kaba's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorma Kaba's price. Additionally, you may evaluate how the addition of Dorma Kaba to your portfolios can decrease your overall portfolio volatility.