Daiwa House (Germany) Price on May 3, 2024
| DWH Stock | EUR 29.40 0.00 0.00% |
If you're considering investing in Daiwa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Daiwa House stands at 29.40, as last reported on the 30th of December, with the highest price reaching 29.40 and the lowest price hitting 29.40 during the day. At this point, Daiwa House is very steady. Daiwa House Industry secures Sharpe Ratio (or Efficiency) of 0.0854, which denotes the company had a 0.0854% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Daiwa House Industry, which you can use to evaluate the volatility of the firm. Please confirm Daiwa House's Downside Deviation of 1.31, coefficient of variation of 2636.25, and Mean Deviation of 1.02 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Daiwa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Daiwa |
Sharpe Ratio = 0.0854
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | DWH | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Daiwa House is performing at about 6% 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 Daiwa House by adding it to a well-diversified portfolio.
Daiwa House Valuation on May 3, 2024
It is possible to determine the worth of Daiwa House on a given historical date. On May 3, 2024 Daiwa was worth 26.6 at the beginning of the trading date compared to the closed value of 26.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daiwa House stock. Still, in general, we apply an absolute valuation method to find Daiwa House'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 Daiwa House where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daiwa House's related companies.
| Open | High | Low | Close | Volume | |
| 26.20 | 26.20 | 26.20 | 26.20 | 80.00 | |
05/03/2024 | 26.60 | 26.60 | 26.60 | 26.60 | 80.00 |
| 26.40 | 27.20 | 26.40 | 27.20 | 20.00 |
| Backtest Daiwa House | | | Daiwa House History | | | Daiwa House Valuation | Previous | Next |
Daiwa House Trading Date Momentum on May 3, 2024
| On May 06 2024 Daiwa House Industry was traded for 27.20 at the closing time. The highest daily price throughout the period was 27.20 and the lowest price was 26.40 . The daily volume was 20.0. The net trading volume on 05/06/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 2.26% . The overall trading delta to current closing price is 9.02% . |
Daiwa House Industry Fundamentals Correlations and Trends
By evaluating Daiwa House'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 Daiwa House's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Daiwa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Daiwa House Stock history
Daiwa House 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 Daiwa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daiwa House Industry 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 Daiwa House stock prices may prove useful in developing a viable investing in Daiwa House
Daiwa House Industry Co., Ltd. engages in the construction business worldwide. Daiwa House Industry Co., Ltd. was founded in 1947 and is headquartered in Osaka, Japan. Daiwa House operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 44947 people.
Daiwa House Stock Technical Analysis
Daiwa House 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
Daiwa House Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Daiwa House Industry cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Daiwa House December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Daiwa House stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daiwa House shares will generate the highest return on investment. By undertsting and applying Daiwa House stock market strength indicators, traders can identify Daiwa House Industry entry and exit signals to maximize returns
Daiwa House Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daiwa House's price direction in advance. Along with the technical and fundamental analysis of Daiwa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daiwa 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 | 0.0342 | |||
| Jensen Alpha | 0.0364 | |||
| Total Risk Alpha | 0.0034 | |||
| Sortino Ratio | 0.0139 | |||
| Treynor Ratio | 0.2182 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Daiwa Stock analysis
When running Daiwa House's price analysis, check to measure Daiwa House'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 Daiwa House is operating at the current time. Most of Daiwa House's value examination focuses on studying past and present price action to predict the probability of Daiwa House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daiwa House's price. Additionally, you may evaluate how the addition of Daiwa House to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |