DOLFINES (Germany) Price on December 17, 2024
| JPZ0 Stock | 1.50 0.04 2.74% |
If you're considering investing in DOLFINES Stock, it is important to understand the factors that can impact its price. As of today, the current price of DOLFINES stands at 1.50, as last reported on the 17th of December 2024, with the highest price reaching 1.53 and the lowest price hitting 1.50 during the day. DOLFINES is out of control given 3 months investment horizon. DOLFINES SA EO 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 were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 13.17% are justified by taking the suggested risk. Use DOLFINES Downside Deviation of 34.02, semi deviation of 20.58, and Mean Deviation of 35.96 to evaluate company specific risk that cannot be diversified away.
DOLFINES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DOLFINES |
Sharpe Ratio = 0.1906
| Best Portfolio | Best Equity | JPZ0 | ||
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Estimated Market Risk
| 69.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average DOLFINES 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 DOLFINES by adding it to a well-diversified portfolio.
DOLFINES Valuation on December 17, 2024
It is possible to determine the worth of DOLFINES on a given historical date. On December 17, 2024 DOLFINES was worth 1.53 at the beginning of the trading date compared to the closed value of 1.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DOLFINES stock. Still, in general, we apply an absolute valuation method to find DOLFINES'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 DOLFINES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DOLFINES's related companies.
| Open | High | Low | Close | Volume | |
| 1.53 | 1.53 | 1.50 | 1.50 | 1.00 | |
12/17/2024 | 1.53 | 1.53 | 1.50 | 1.50 | 0.00 |
| Backtest DOLFINES | | | DOLFINES History | Previous |
DOLFINES Trading Date Momentum on December 17, 2024
| On December 17 2024 DOLFINES SA EO was traded for 1.50 at the closing time. The maximum traded price for the trading interval was 1.53 and the lowest daily price was 1.50 . There was no trading activity during the period 0.0. Lack of trading volume on 17th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 2.00% . |
Price Boundaries
DOLFINES Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
DOLFINES SA EO 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.
DOLFINES December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how DOLFINES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DOLFINES shares will generate the highest return on investment. By undertsting and applying DOLFINES stock market strength indicators, traders can identify DOLFINES SA EO entry and exit signals to maximize returns
DOLFINES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DOLFINES's price direction in advance. Along with the technical and fundamental analysis of DOLFINES Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DOLFINES 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 | 0.1297 | |||
| Jensen Alpha | 11.76 | |||
| Total Risk Alpha | 4.19 | |||
| Sortino Ratio | 0.3298 | |||
| Treynor Ratio | (1.81) |
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Complementary Tools for DOLFINES Stock analysis
When running DOLFINES's price analysis, check to measure DOLFINES'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 DOLFINES is operating at the current time. Most of DOLFINES's value examination focuses on studying past and present price action to predict the probability of DOLFINES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DOLFINES's price. Additionally, you may evaluate how the addition of DOLFINES to your portfolios can decrease your overall portfolio volatility.
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