Dr Foods Stock Price on February 26, 2024
| DRFS Stock | USD 0.02 0 17.68% |
If you're considering investing in DRFS OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dr Foods stands at 0.02, as last reported on the 13th of December 2024, with the highest price reaching 0.03 and the lowest price hitting 0.02 during the day. Currently, Dr Foods is out of control. Dr Foods retains Efficiency (Sharpe Ratio) of 0.0056, which denotes the company had a 0.0056% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for Dr Foods, which you can use to evaluate the volatility of the firm. Please confirm Dr Foods' Downside Deviation of 19.62, market risk adjusted performance of (0.43), and Standard Deviation of 21.43 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
DRFS OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DRFS |
Sharpe Ratio = 0.0056
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Estimated Market Risk
| 18.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dr Foods 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 Dr Foods by adding Dr Foods to a well-diversified portfolio.
Dr Foods Valuation on February 26, 2024
It is possible to determine the worth of Dr Foods on a given historical date. On February 26, 2024 DRFS was worth 0.14 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dr Foods otc stock. Still, in general, we apply an absolute valuation method to find Dr Foods' 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 Dr Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dr Foods' related companies.
| Open | High | Low | Close | Volume | |
| 0.14 | 0.14 | 0.14 | 0.14 | 105.00 | |
02/26/2024 | 0.14 | 0.14 | 0.09 | 0.14 | 4,298 |
| 0.14 | 0.14 | 0.08 | 0.14 | 27,441 |
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Dr Foods Trading Date Momentum on February 26, 2024
| On February 27 2024 Dr Foods was traded for 0.14 at the closing time. The top price for the day was 0.14 and the lowest listed price was 0.08 . The trading volume for the day was 27.4 K. The trading history from February 27, 2024 did not affect price variability. The overall trading delta against the current closing price is 21.43% . |
Dr Foods Fundamentals Correlations and Trends
By evaluating Dr Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dr Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DRFS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dr Foods OTC Stock history
Dr Foods 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 DRFS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dr Foods 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 Dr Foods stock prices may prove useful in developing a viable investing in Dr Foods
Foods, Inc. imports, resells, develops, and manufactures various food products. The company was incorporated in 2021 and is based in Tokyo, Japan. Dr Foods is traded on OTC Exchange in the United States.
Dr Foods OTC Stock Technical Analysis
Dr Foods technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Dr Foods Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Dr Foods cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Dr Foods December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Dr Foods otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dr Foods shares will generate the highest return on investment. By undertsting and applying Dr Foods otc stock market strength indicators, traders can identify Dr Foods entry and exit signals to maximize returns
Dr Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dr Foods' price direction in advance. Along with the technical and fundamental analysis of DRFS OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DRFS 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 | 0.0587 | |||
| Jensen Alpha | 1.77 | |||
| Total Risk Alpha | (1.57) | |||
| Sortino Ratio | 0.068 | |||
| Treynor Ratio | (0.44) |
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Additional Tools for DRFS OTC Stock Analysis
When running Dr Foods' price analysis, check to measure Dr Foods' 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 Dr Foods is operating at the current time. Most of Dr Foods' value examination focuses on studying past and present price action to predict the probability of Dr Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dr Foods' price. Additionally, you may evaluate how the addition of Dr Foods to your portfolios can decrease your overall portfolio volatility.