Donkeyrepublic Holding (Denmark) Price on October 25, 2024
| DONKEY Stock | 6.30 0.20 3.28% |
If you're considering investing in Donkeyrepublic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Donkeyrepublic Holding stands at 6.30, as last reported on the 14th of December 2024, with the highest price reaching 6.30 and the lowest price hitting 6.00 during the day. Donkeyrepublic Holding secures Sharpe Ratio (or Efficiency) of -0.0272, which denotes the company had a -0.0272% return per unit of risk over the last 3 months. Donkeyrepublic Holding AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Donkeyrepublic Holding's Variance of 11.41, mean deviation of 2.14, and Standard Deviation of 3.38 to check the risk estimate we provide.
Donkeyrepublic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Donkeyrepublic |
Sharpe Ratio = -0.0272
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| Negative Returns | DONKEY |
Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Donkeyrepublic Holding 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 Donkeyrepublic Holding by adding Donkeyrepublic Holding to a well-diversified portfolio.
Donkeyrepublic Holding Valuation on October 25, 2024
It is possible to determine the worth of Donkeyrepublic Holding on a given historical date. On October 25, 2024 Donkeyrepublic was worth 6.2 at the beginning of the trading date compared to the closed value of 6.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Donkeyrepublic Holding stock. Still, in general, we apply an absolute valuation method to find Donkeyrepublic Holding'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 Donkeyrepublic Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Donkeyrepublic Holding's related companies.
| Open | High | Low | Close | Volume | |
| 6.45 | 6.55 | 6.15 | 6.25 | 12,805 | |
10/25/2024 | 6.20 | 6.50 | 6.00 | 6.50 | 6,204 |
| 6.10 | 6.50 | 6.00 | 6.40 | 5,796 |
| Backtest Donkeyrepublic Holding | | | Donkeyrepublic Holding History | Previous | Next |
Donkeyrepublic Holding Trading Date Momentum on October 25, 2024
| On October 28 2024 Donkeyrepublic Holding AS was traded for 6.40 at the closing time. The highest price during the trading period was 6.50 and the lowest recorded bid was listed for 6.00 . The volume for the day was 5.8 K. This history from October 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.54% . The overall trading delta to the current price is 10.00% . |
Price Boundaries
Donkeyrepublic Holding Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Donkeyrepublic Holding AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
Donkeyrepublic Holding December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Donkeyrepublic Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Donkeyrepublic Holding shares will generate the highest return on investment. By undertsting and applying Donkeyrepublic Holding stock market strength indicators, traders can identify Donkeyrepublic Holding AS entry and exit signals to maximize returns
Donkeyrepublic Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Donkeyrepublic Holding's price direction in advance. Along with the technical and fundamental analysis of Donkeyrepublic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Donkeyrepublic 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 | (0.01) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.08) |
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Complementary Tools for Donkeyrepublic Stock analysis
When running Donkeyrepublic Holding's price analysis, check to measure Donkeyrepublic Holding'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 Donkeyrepublic Holding is operating at the current time. Most of Donkeyrepublic Holding's value examination focuses on studying past and present price action to predict the probability of Donkeyrepublic Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Donkeyrepublic Holding's price. Additionally, you may evaluate how the addition of Donkeyrepublic Holding to your portfolios can decrease your overall portfolio volatility.
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