Duni AB (Sweden) Price on June 19, 2024

DUNI Stock  SEK 90.00  0.90  1.01%   
If you're considering investing in Duni Stock, it is important to understand the factors that can impact its price. As of today, the current price of Duni AB stands at 90.00, as last reported on the 4th of December, with the highest price reaching 90.80 and the lowest price hitting 89.20 during the day. Duni AB secures Sharpe Ratio (or Efficiency) of -0.0915, which denotes the company had a -0.0915% return per unit of risk over the last 3 months. Duni AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Duni AB's Mean Deviation of 0.8513, standard deviation of 1.19, and Variance of 1.42 to check the risk estimate we provide.
  
Duni Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0915

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Estimated Market Risk

 1.19
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Duni AB 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 Duni AB by adding Duni AB to a well-diversified portfolio.

Duni AB Valuation on June 19, 2024

It is possible to determine the worth of Duni AB on a given historical date. On June 19, 2024 Duni was worth 100.57 at the beginning of the trading date compared to the closed value of 101.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Duni AB stock. Still, in general, we apply an absolute valuation method to find Duni AB'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 Duni AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Duni AB's related companies.
 Open High Low Close Volume
  100.57    101.35    99.99    101.35    59,394  
06/19/2024
  100.57    101.94    100.57    101.55    14,387  
  101.74    103.89    100.57    100.96    46,691  
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Open Value
100.57
101.55
Closing Value
104.15
Upside

Duni AB Trading Date Momentum on June 19, 2024

On June 20 2024 Duni AB was traded for  100.96  at the closing time. The highest price during the trading period was 103.89  and the lowest recorded bid was listed for  100.57 . The volume for the day was 46.7 K. This history from June 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.58% . The overall trading delta to the current price is 2.50% .

Duni AB Fundamentals Correlations and Trends

By evaluating Duni AB'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 Duni AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Duni financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Duni AB Stock history

Duni AB 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 Duni is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Duni AB 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 Duni AB stock prices may prove useful in developing a viable investing in Duni AB
Duni AB , together with its subsidiaries, develops, manufactures, and sells concepts and products for the serving and packaging of meals. The company was founded in 1949 and is headquartered in Malm, Sweden. Duni AB operates under Miscellaneous Consumer Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2228 people.

Duni AB Stock Technical Analysis

Duni AB 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.
A focus of Duni AB technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Duni AB trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Duni AB Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Duni AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.

Duni AB December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Duni AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Duni AB shares will generate the highest return on investment. By undertsting and applying Duni AB stock market strength indicators, traders can identify Duni AB entry and exit signals to maximize returns

Duni AB Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Duni AB's price direction in advance. Along with the technical and fundamental analysis of Duni Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Duni 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.

Additional Tools for Duni Stock Analysis

When running Duni AB's price analysis, check to measure Duni AB'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 Duni AB is operating at the current time. Most of Duni AB's value examination focuses on studying past and present price action to predict the probability of Duni AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duni AB's price. Additionally, you may evaluate how the addition of Duni AB to your portfolios can decrease your overall portfolio volatility.