Daiwa House (Germany) Price on December 28, 2023

DWH Stock  EUR 28.80  0.60  2.04%   
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 28.80, as last reported on the 24th of December, with the highest price reaching 28.80 and the lowest price hitting 28.80 during the day. Daiwa House Industry secures Sharpe Ratio (or Efficiency) of -0.0093, which denotes the company had a -0.0093% return per unit of risk over the last 3 months. Daiwa House Industry exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daiwa House's Mean Deviation of 1.03, coefficient of variation of 4474.64, and Downside Deviation of 1.31 to check the risk estimate we provide.
  
Daiwa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0093

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Estimated Market Risk

 1.34
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Daiwa House 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 Daiwa House by adding Daiwa House to a well-diversified portfolio.

Daiwa House Valuation on December 28, 2023

It is possible to determine the worth of Daiwa House on a given historical date. On December 28, 2023 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
  26.40    26.40    26.40    26.40    1.00  
12/28/2023
  26.60    26.60    26.60    26.60    1.00  
  26.80    26.80    26.80    26.80    1.00  
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Open Value
26.6
26.6
Closing Value
30.62
Upside

Daiwa House Trading Date Momentum on December 28, 2023

On December 29 2023 Daiwa House Industry was traded for  26.80  at the closing time. The highest daily price throughout the period was 26.80  and the lowest price was  26.80 . There was no trading activity during the period 1.0. Lack of trading volume on 12/29/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.75% . The overall trading delta to current closing price is 3.76% .

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.
A focus of Daiwa House technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Daiwa House 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

Daiwa House Period Price Range

Low
December 24, 2024
0.00  NaN%
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 24, 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.

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.
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