Diamond Estates Wines Stock Price on October 12, 2023
| DWS Stock | CAD 0.21 0.01 5.00% |
Below is the normalized historical share price chart for Diamond Estates Wines extending back to March 12, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Diamond Estates stands at 0.21, as last reported on the 25th of December, with the highest price reaching 0.21 and the lowest price hitting 0.20 during the day.
If you're considering investing in Diamond Stock, it is important to understand the factors that can impact its price. Diamond Estates Wines secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16% return per unit of standard deviation over the last 3 months. Diamond Estates Wines exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diamond Estates' Mean Deviation of 3.66, standard deviation of 4.73, and Coefficient Of Variation of (828.04) to check the risk estimate we provide.
At this time, Diamond Estates' Common Stock Shares Outstanding is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 382.3 K in 2024, whereas Other Stockholder Equity is likely to drop slightly above 306.7 K in 2024. . Diamond Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2377 | 50 Day MA 0.2432 | Beta 1.994 |
Diamond |
Sharpe Ratio = -0.1583
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| Negative Returns | DWS |
Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diamond Estates 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 Diamond Estates by adding Diamond Estates to a well-diversified portfolio.
Price Book 0.6262 | Enterprise Value Ebitda (10.09) | Price Sales 0.5062 | Shares Float 18.2 M | Wall Street Target Price 2 |
Diamond Estates Valuation on October 12, 2023
It is possible to determine the worth of Diamond Estates on a given historical date. On October 12, 2023 Diamond was worth 0.29 at the beginning of the trading date compared to the closed value of 0.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diamond Estates stock. Still, in general, we apply an absolute valuation method to find Diamond Estates' 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 Diamond Estates where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diamond Estates' related companies.
| Open | High | Low | Close | Volume | |
| 0.30 | 0.30 | 0.30 | 0.30 | 1.00 | |
10/12/2023 | 0.29 | 0.29 | 0.26 | 0.27 | 34,501 |
| 0.28 | 0.28 | 0.23 | 0.23 | 22,300 |
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Diamond Estates Trading Date Momentum on October 12, 2023
| On October 13 2023 Diamond Estates Wines was traded for 0.23 at the closing time. The highest daily price throughout the period was 0.28 and the lowest price was 0.23 . The daily volume was 22.3 K. The net trading volume on 10/13/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 14.81% . The overall trading delta to current closing price is 7.41% . |
Diamond Estates Wines Fundamentals Correlations and Trends
By evaluating Diamond Estates' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Diamond Estates' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diamond financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diamond Estates Stock history
Diamond Estates 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 Diamond is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diamond Estates Wines 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 Diamond Estates stock prices may prove useful in developing a viable investing in Diamond Estates
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.1 M | 93.3 M | |
| Net Loss | -2.2 M | -2.3 M |
Diamond Estates Stock Technical Analysis
Diamond Estates 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
Diamond Estates Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Diamond Estates Wines cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Diamond Estates December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Diamond Estates stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diamond Estates shares will generate the highest return on investment. By undertsting and applying Diamond Estates stock market strength indicators, traders can identify Diamond Estates Wines entry and exit signals to maximize returns
Diamond Estates Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diamond Estates' price direction in advance. Along with the technical and fundamental analysis of Diamond Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diamond 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 | (0.09) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (4.91) |
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Additional Tools for Diamond Stock Analysis
When running Diamond Estates' price analysis, check to measure Diamond Estates' 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 Diamond Estates is operating at the current time. Most of Diamond Estates' value examination focuses on studying past and present price action to predict the probability of Diamond Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Estates' price. Additionally, you may evaluate how the addition of Diamond Estates to your portfolios can decrease your overall portfolio volatility.