Disco Corp Adr Stock Price on December 11, 2024
| DSCSY Stock | USD 26.58 0.57 2.10% |
If you're considering investing in Disco Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Disco Corp stands at 26.58, as last reported on the 13th of December 2024, with the highest price reaching 26.80 and the lowest price hitting 26.58 during the day. At this stage we consider Disco Pink Sheet to be not too volatile. Disco Corp ADR 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. We have found twenty-nine technical indicators for Disco Corp ADR, which you can use to evaluate the volatility of the firm. Please confirm Disco Corp's Downside Deviation of 3.28, mean deviation of 2.58, and Coefficient Of Variation of 1846.14 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Disco Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Disco |
Sharpe Ratio = 0.05
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Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Disco Corp 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 Disco Corp by adding it to a well-diversified portfolio.
Disco Corp Valuation on December 11, 2024
It is possible to determine the worth of Disco Corp on a given historical date. On December 11, 2024 Disco was worth 25.45 at the beginning of the trading date compared to the closed value of 27.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Disco Corp pink sheet. Still, in general, we apply an absolute valuation method to find Disco Corp'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 Disco Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Disco Corp's related companies.
| Open | High | Low | Close | Volume | |
| 27.51 | 27.51 | 27.20 | 27.25 | 10,967 | |
12/11/2024 | 25.45 | 27.22 | 25.45 | 27.15 | 110,300 |
| 26.73 | 26.80 | 26.58 | 26.58 | 8,075 |
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Disco Corp Trading Date Momentum on December 11, 2024
| On December 12 2024 Disco Corp ADR was traded for 26.58 at the closing time. The highest daily price throughout the period was 26.80 and the lowest price was 26.58 . The daily volume was 8.1 K. The net trading volume on 12/12/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.10% . The overall trading delta to current closing price is 1.55% . |
Disco Corp ADR Fundamentals Correlations and Trends
By evaluating Disco Corp'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 Disco Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Disco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Disco Corp Pink Sheet history
Disco Corp 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 Disco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Disco Corp ADR 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 Disco Corp stock prices may prove useful in developing a viable investing in Disco Corp
Disco Corporation manufactures and sells precision cutting, grinding, and polishing machines in Japan and internationally. The company was founded in 1937 and is headquartered in Tokyo, Japan. Disco Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 4258 people.
Disco Corp Pink Sheet Technical Analysis
Disco Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Disco Corp Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Disco Corp ADR cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Disco Corp December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Disco Corp pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Disco Corp shares will generate the highest return on investment. By undertsting and applying Disco Corp pink sheet market strength indicators, traders can identify Disco Corp ADR entry and exit signals to maximize returns
Disco Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Disco Corp's price direction in advance. Along with the technical and fundamental analysis of Disco Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Disco 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 | 0.0472 | |||
| Jensen Alpha | 0.0294 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0228 | |||
| Treynor Ratio | 0.1221 |
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Additional Tools for Disco Pink Sheet Analysis
When running Disco Corp's price analysis, check to measure Disco Corp'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 Disco Corp is operating at the current time. Most of Disco Corp's value examination focuses on studying past and present price action to predict the probability of Disco Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disco Corp's price. Additionally, you may evaluate how the addition of Disco Corp to your portfolios can decrease your overall portfolio volatility.