Destiny Tech100 Stock Price on October 17, 2024
| DXYZ Stock | 39.98 3.61 8.28% |
If you're considering investing in Destiny Stock, it is important to understand the factors that can impact its price. As of today, the current price of Destiny Tech100 stands at 39.98, as last reported on the 28th of November, with the highest price reaching 44.27 and the lowest price hitting 38.80 during the day. Destiny Tech100 is somewhat reliable given 3 months investment horizon. Destiny Tech100 secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19% return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.49% are justified by taking the suggested risk. Use Destiny Tech100 Coefficient Of Variation of 529.22, downside deviation of 7.32, and Mean Deviation of 7.39 to evaluate company specific risk that cannot be diversified away.
Liabilities And Stockholders Equity is likely to rise to about 57.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 38.6 M in 2024. . At this time, Destiny Tech100's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 1.96 in 2024, whereas Price To Sales Ratio is likely to drop (37.88) in 2024. Destiny Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Destiny |
Sharpe Ratio = 0.1935
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Estimated Market Risk
| 12.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.49 actual daily | 49 51% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Destiny Tech100 is performing at about 15% 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 Destiny Tech100 by adding it to a well-diversified portfolio.
Price Book 7.7675 | Price Sales 116.6972 | Market Capitalization 435 M | Enterprise Value Revenue 116.6972 |
Destiny Tech100 Valuation on October 17, 2024
It is possible to determine the worth of Destiny Tech100 on a given historical date. On October 17, 2024 Destiny was worth 11.6 at the beginning of the trading date compared to the closed value of 10.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Destiny Tech100 stock. Still, in general, we apply an absolute valuation method to find Destiny Tech100'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 Destiny Tech100 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Destiny Tech100's related companies.
| Open | High | Low | Close | Volume | |
| 12.00 | 12.03 | 11.03 | 11.33 | 354,517 | |
10/17/2024 | 11.60 | 11.65 | 10.89 | 10.93 | 243,699 |
| 10.94 | 12.00 | 10.94 | 11.71 | 387,567 |
| Backtest Destiny Tech100 | | | Destiny Tech100 History | | | Destiny Tech100 Valuation | Previous | Next |
Destiny Tech100 Trading Date Momentum on October 17, 2024
| On October 18 2024 Destiny Tech100 was traded for 11.71 at the closing time. The top price for the day was 12.00 and the lowest listed price was 10.94 . The trading volume for the day was 387.6 K. The trading history from October 18, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 7.14% . The overall trading delta against the current closing price is 11.16% . |
Destiny Tech100 Fundamentals Correlations and Trends
By evaluating Destiny Tech100'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 Destiny Tech100's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Destiny financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Destiny Tech100 Stock history
Destiny Tech100 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 Destiny is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Destiny Tech100 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 Destiny Tech100 stock prices may prove useful in developing a viable investing in Destiny Tech100
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.9 M | 8.9 M |
Destiny Tech100 Stock Technical Analysis
Destiny Tech100 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
Destiny Tech100 Period Price Range
Low | November 28, 2024
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0.00 | 0.00 |
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Destiny Tech100 November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Destiny Tech100 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Destiny Tech100 shares will generate the highest return on investment. By undertsting and applying Destiny Tech100 stock market strength indicators, traders can identify Destiny Tech100 entry and exit signals to maximize returns
Destiny Tech100 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Destiny Tech100's price direction in advance. Along with the technical and fundamental analysis of Destiny Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Destiny 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 | 0.1542 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | 0.4744 | |||
| Sortino Ratio | 0.3085 | |||
| Treynor Ratio | 0.3688 |
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Additional Tools for Destiny Stock Analysis
When running Destiny Tech100's price analysis, check to measure Destiny Tech100'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 Destiny Tech100 is operating at the current time. Most of Destiny Tech100's value examination focuses on studying past and present price action to predict the probability of Destiny Tech100's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Destiny Tech100's price. Additionally, you may evaluate how the addition of Destiny Tech100 to your portfolios can decrease your overall portfolio volatility.