Donegal Investment (Ireland) Price on April 19, 2023
| DQ7A Stock | 16.60 0.10 0.61% |
If you're considering investing in Donegal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Donegal Investment stands at 16.60, as last reported on the 17th of December 2024, with the highest price reaching 16.60 and the lowest price hitting 16.60 during the day. Currently, Donegal Investment Group is very steady. Donegal Investment secures Sharpe Ratio (or Efficiency) of 0.0423, which denotes the company had a 0.0423% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Donegal Investment Group, which you can use to evaluate the volatility of the firm. Please confirm Donegal Investment's Mean Deviation of 0.0545, variance of 0.0502, and Standard Deviation of 0.2241 to check if the risk estimate we provide is consistent with the expected return of 0.0095%.
Donegal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Donegal |
Sharpe Ratio = 0.0423
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| Negative Returns | DQ7A |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Donegal Investment is performing at about 3% 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 Donegal Investment by adding it to a well-diversified portfolio.
Donegal Investment Valuation on April 19, 2023
It is possible to determine the worth of Donegal Investment on a given historical date. On April 19, 2023 Donegal was worth 18.8 at the beginning of the trading date compared to the closed value of 18.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Donegal Investment stock. Still, in general, we apply an absolute valuation method to find Donegal Investment'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 Donegal Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Donegal Investment's related companies.
| Open | High | Low | Close | Volume | |
| 18.80 | 18.80 | 18.80 | 18.80 | 435.00 | |
04/19/2023 | 18.80 | 18.80 | 18.80 | 18.80 | 435.00 |
| 18.80 | 18.80 | 18.80 | 18.80 | 1.00 |
| Backtest Donegal Investment | | | Donegal Investment History | | | Donegal Investment Valuation | Previous | Next |
Donegal Investment Trading Date Momentum on April 19, 2023
| On April 20 2023 Donegal Investment Group was traded for 18.80 at the closing time. The highest price during the trading period was 18.80 and the lowest recorded bid was listed for 18.80 . There was no trading activity during the period 1.0. Lack of trading volume on April 20, 2023 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Donegal Investment Fundamentals Correlations and Trends
By evaluating Donegal Investment'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 Donegal Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Donegal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Donegal Investment Stock history
Donegal Investment 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 Donegal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Donegal Investment 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 Donegal Investment stock prices may prove useful in developing a viable investing in Donegal Investment
Donegal Investment Stock Technical Analysis
Donegal Investment 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
Donegal Investment Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Donegal Investment Group cannot be verified against its exchange. Please verify the symbol is currently traded on Irish 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.
Donegal Investment December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Donegal Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Donegal Investment shares will generate the highest return on investment. By undertsting and applying Donegal Investment stock market strength indicators, traders can identify Donegal Investment Group entry and exit signals to maximize returns
Donegal Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Donegal Investment's price direction in advance. Along with the technical and fundamental analysis of Donegal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Donegal 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 | 0.0081 | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.0165 |
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Additional Tools for Donegal Stock Analysis
When running Donegal Investment's price analysis, check to measure Donegal Investment'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 Donegal Investment is operating at the current time. Most of Donegal Investment's value examination focuses on studying past and present price action to predict the probability of Donegal Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Donegal Investment's price. Additionally, you may evaluate how the addition of Donegal Investment to your portfolios can decrease your overall portfolio volatility.